Profund Advisors’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 |
-10,337
| Closed | -$69K | – | 1434 |
|
|
2021
Q3 | $69K | Sell |
10,337
-2,825
| -21% | -$18.9K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $82K | Buy |
13,162
+729
| +6% | +$4.54K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $77K | Buy |
+12,433
| New | +$77K | ﹤0.01% | 1333 |
|
|
2019
Q4 | – | Sell |
-14,459
| Closed | -$106K | – | 1353 |
|
|
2019
Q3 | $106K | Buy |
+14,459
| New | +$106K | 0.01% | 1244 |
|
|
2018
Q4 | – | Sell |
-15,307
| Closed | -$121K | – | 1561 |
|
|
2018
Q3 | $121K | Sell |
15,307
-1,774
| -10% | -$14K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $153K | Buy |
17,081
+146
| +0.9% | +$1.31K | 0.01% | 1436 |
|
|
2018
Q1 | $146K | Buy |
16,935
+1,761
| +12% | +$15.2K | 0.01% | 1418 |
|
|
2017
Q4 | $131K | Sell |
15,174
-1,864
| -11% | -$16.1K | 0.01% | 1420 |
|
|
2017
Q3 | $164K | Buy |
17,038
+2,621
| +18% | +$25.2K | 0.01% | 1374 |
|
|
2017
Q2 | $150K | Sell |
14,417
-6,489
| -31% | -$67.5K | 0.01% | 1372 |
|
|
2017
Q1 | $220K | Sell |
20,906
-8,630
| -29% | -$90.8K | 0.01% | 1326 |
|
|
2016
Q4 | $301K | Buy |
29,536
+9,598
| +48% | +$97.8K | 0.01% | 1228 |
|
|
2016
Q3 | $188K | Sell |
19,938
-11,056
| -36% | -$104K | 0.01% | 1347 |
|
|
2016
Q2 | $301K | Buy |
30,994
+1,428
| +5% | +$13.9K | 0.01% | 1124 |
|
|
2016
Q1 | $292K | Buy |
29,566
+18,099
| +158% | +$179K | 0.02% | 1122 |
|
|
2015
Q4 | $100K | Buy |
11,467
+971
| +9% | +$8.47K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $104K | Sell |
10,496
-4,063
| -28% | -$40.3K | 0.01% | 1176 |
|
|
2015
Q2 | $162K | Sell |
14,559
-291
| -2% | -$3.24K | 0.01% | 1400 |
|
|
2015
Q1 | $175K | Buy |
14,850
+1,224
| +9% | +$14.4K | 0.01% | 1456 |
|
|
2014
Q4 | $167K | Buy |
13,626
+2,158
| +19% | +$26.4K | 0.01% | 1377 |
|
|
2014
Q3 | $140K | Sell |
11,468
-7,138
| -38% | -$87.1K | 0.01% | 1264 |
|
|
2014
Q2 | $245K | Sell |
18,606
-2,961
| -14% | -$39K | 0.01% | 1333 |
|
|
2014
Q1 | $273K | Sell |
21,567
-34,069
| -61% | -$431K | 0.01% | 1263 |
|
|
2013
Q4 | $672K | Buy |
55,636
+20,293
| +57% | +$245K | 0.03% | 815 |
|
|
2013
Q3 | $416K | Buy |
+35,343
| New | +$416K | 0.02% | 1065 |
|