Prudential Financial’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 |
-150,988
| Closed | -$1.01M | – | 2749 |
|
|
2021
Q3 | $1.01M | Sell |
150,988
-610
| -0.4% | -$4.08K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $931K | Sell |
151,598
-3,138
| -2% | -$19.3K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $964K | Buy |
154,736
+1,373
| +0.9% | +$8.55K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $891K | Buy |
153,363
+8,360
| +6% | +$48.6K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $815K | Buy |
145,003
+9,455
| +7% | +$53.1K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $744K | Sell |
135,548
-11,848
| -8% | -$65K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $619K | Sell |
147,396
-2,286
| -2% | -$9.6K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $1.19M | Sell |
149,682
-1,920
| -1% | -$15.2K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $1.11M | Buy |
151,602
+8,580
| +6% | +$63K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $1.19M | Sell |
143,022
-110,752
| -44% | -$925K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $2.18M | Sell |
253,774
-348,050
| -58% | -$2.99M | ﹤0.01% | 1570 |
|
|
2018
Q4 | $4.01M | Sell |
601,824
-185,370
| -24% | -$1.24M | 0.01% | 1187 |
|
|
2018
Q3 | $6.23M | Sell |
787,194
-160
| -0% | -$1.27K | 0.01% | 1096 |
|
|
2018
Q2 | $7.05M | Buy |
787,354
+11,960
| +2% | +$107K | 0.01% | 1085 |
|
|
2018
Q1 | $6.71M | Buy |
775,394
+7,430
| +1% | +$64.3K | 0.01% | 1064 |
|
|
2017
Q4 | $6.64M | Sell |
767,964
-3,120
| -0.4% | -$27K | 0.01% | 1037 |
|
|
2017
Q3 | $7.44M | Sell |
771,084
-1,070
| -0.1% | -$10.3K | 0.01% | 993 |
|
|
2017
Q2 | $8.05M | Buy |
772,154
+6,130
| +0.8% | +$63.9K | 0.01% | 962 |
|
|
2017
Q1 | $8.07M | Buy |
766,024
+66,060
| +9% | +$696K | 0.01% | 940 |
|
|
2016
Q4 | $7.13M | Buy |
699,964
+22,040
| +3% | +$225K | 0.01% | 971 |
|
|
2016
Q3 | $6.39M | Sell |
677,924
-57,000
| -8% | -$538K | 0.01% | 976 |
|
|
2016
Q2 | $7.13M | Buy |
734,924
+23,740
| +3% | +$230K | 0.01% | 952 |
|
|
2016
Q1 | $7.03M | Buy |
711,184
+17,000
| +2% | +$168K | 0.01% | 963 |
|
|
2015
Q4 | $6.07M | Buy |
694,184
+3,300
| +0.5% | +$28.8K | 0.01% | 995 |
|
|
2015
Q3 | $6.83M | Sell |
690,884
-105,900
| -13% | -$1.05M | 0.01% | 892 |
|
|
2015
Q2 | $8.84M | Buy |
796,784
+2,700
| +0.3% | +$30K | 0.02% | 869 |
|
|
2015
Q1 | $9.35M | Buy |
794,084
+533,292
| +204% | +$6.28M | 0.02% | 854 |
|
|
2014
Q4 | $3.2M | Buy |
260,792
+6,000
| +2% | +$73.7K | 0.01% | 1220 |
|
|
2014
Q3 | $3.12M | Sell |
254,792
-18,173
| -7% | -$222K | 0.01% | 1178 |
|
|
2014
Q2 | $3.59M | Buy |
272,965
+16,673
| +7% | +$219K | 0.01% | 1197 |
|
|
2014
Q1 | $3.25M | Sell |
256,292
-10,400
| -4% | -$132K | 0.01% | 1197 |
|
|
2013
Q4 | $3.22M | Sell |
266,692
-20,700
| -7% | -$250K | 0.01% | 1192 |
|
|
2013
Q3 | $3.38M | Buy |
287,392
+107,700
| +60% | +$1.27M | 0.01% | 1116 |
|
|
2013
Q2 | $2.17M | Buy |
+179,692
| New | +$2.17M | ﹤0.01% | 1313 |
|