Principal Financial Group’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-661,295
| Closed | -$4.42M | – | 2726 |
|
|
2021
Q3 | $4.42M | Sell |
661,295
-19,502
| -3% | -$130K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $4.18M | Buy |
680,797
+15,599
| +2% | +$95.8K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $4.14M | Buy |
665,198
+1,488
| +0.2% | +$9.27K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $3.86M | Sell |
663,710
-26,319
| -4% | -$153K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $3.88M | Sell |
690,029
-40,812
| -6% | -$229K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $4.01M | Buy |
730,841
+2,920
| +0.4% | +$16K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $3.06M | Sell |
727,921
-19,523
| -3% | -$82K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $5.92M | Sell |
747,444
-9,388
| -1% | -$74.4K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $5.56M | Buy |
756,832
+70,465
| +10% | +$518K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $5.73M | Sell |
686,367
-1,068
| -0.2% | -$8.92K | 0.01% | 1487 |
|
|
2019
Q1 | $5.91M | Sell |
687,435
-65,668
| -9% | -$564K | 0.01% | 1487 |
|
|
2018
Q4 | $5.02M | Sell |
753,103
-5,352
| -0.7% | -$35.7K | 0.01% | 1504 |
|
|
2018
Q3 | $6M | Buy |
758,455
+21,222
| +3% | +$168K | 0.01% | 1544 |
|
|
2018
Q2 | $6.6M | Buy |
737,233
+10,101
| +1% | +$90.4K | 0.01% | 1509 |
|
|
2018
Q1 | $6.29M | Sell |
727,132
-2,115
| -0.3% | -$18.3K | 0.01% | 1483 |
|
|
2017
Q4 | $6.31M | Buy |
729,247
+4,484
| +0.6% | +$38.8K | 0.01% | 1478 |
|
|
2017
Q3 | $6.99M | Sell |
724,763
-17,077
| -2% | -$165K | 0.01% | 1436 |
|
|
2017
Q2 | $7.74M | Sell |
741,840
-8,473
| -1% | -$88.4K | 0.01% | 1380 |
|
|
2017
Q1 | $7.91M | Buy |
750,313
+33,359
| +5% | +$352K | 0.01% | 1327 |
|
|
2016
Q4 | $7.31M | Buy |
716,954
+9,513
| +1% | +$96.9K | 0.01% | 1367 |
|
|
2016
Q3 | $6.67M | Buy |
707,441
+19,512
| +3% | +$184K | 0.01% | 1346 |
|
|
2016
Q2 | $6.67M | Buy |
687,929
+17,313
| +3% | +$168K | 0.01% | 1296 |
|
|
2016
Q1 | $6.63M | Buy |
670,616
+26,728
| +4% | +$264K | 0.01% | 1241 |
|
|
2015
Q4 | $5.63M | Buy |
643,888
+28,029
| +5% | +$245K | 0.01% | 1305 |
|
|
2015
Q3 | $6.09M | Sell |
615,859
-1,046,414
| -63% | -$10.3M | 0.01% | 1248 |
|
|
2015
Q2 | $18.5M | Buy |
1,662,273
+1,053,130
| +173% | +$11.7M | 0.03% | 617 |
|
|
2015
Q1 | $7.17M | Sell |
609,143
-771,974
| -56% | -$9.09M | 0.01% | 1187 |
|
|
2014
Q4 | $17M | Buy |
1,381,117
+36,563
| +3% | +$449K | 0.03% | 609 |
|
|
2014
Q3 | $16.5M | Buy |
1,344,554
+167,363
| +14% | +$2.05M | 0.03% | 607 |
|
|
2014
Q2 | $15.5M | Buy |
1,177,191
+34,447
| +3% | +$453K | 0.03% | 667 |
|
|
2014
Q1 | $14.5M | Buy |
1,142,744
+143,409
| +14% | +$1.82M | 0.03% | 683 |
|
|
2013
Q4 | $12.1M | Buy |
999,335
+117,415
| +13% | +$1.42M | 0.02% | 758 |
|
|
2013
Q3 | $10.4M | Buy |
881,920
+698,858
| +382% | +$8.23M | 0.02% | 790 |
|
|
2013
Q2 | $2.22M | Buy |
+183,062
| New | +$2.22M | ﹤0.01% | 1573 |
|