Prudential Financial’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.01M | Sell |
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|
2021
Q2 | $931K | Sell |
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|
2021
Q1 | $964K | Buy |
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|
2020
Q4 | $891K | Buy |
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|
2020
Q3 | $815K | Buy |
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|
2020
Q2 | $744K | Sell |
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|
2020
Q1 | $619K | Sell |
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|
2019
Q4 | $1.19M | Sell |
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|
2019
Q3 | $1.11M | Buy |
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|
2019
Q2 | $1.19M | Sell |
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|
2019
Q1 | $2.18M | Sell |
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|
2018
Q4 | $4.01M | Sell |
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|
2018
Q3 | $6.23M | Sell |
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|
2018
Q2 | $7.05M | Buy |
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|
2018
Q1 | $6.71M | Buy |
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|
2017
Q4 | $6.64M | Sell |
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|
2017
Q3 | $7.44M | Sell |
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|
2017
Q2 | $8.05M | Buy |
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|
2017
Q1 | $8.07M | Buy |
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|
2016
Q4 | $7.13M | Buy |
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|
2016
Q3 | $6.39M | Sell |
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|
2016
Q2 | $7.13M | Buy |
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|
2016
Q1 | $7.03M | Buy |
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|
2015
Q4 | $6.07M | Buy |
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|
2015
Q3 | $6.83M | Sell |
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|
2015
Q2 | $8.84M | Buy |
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|
2015
Q1 | $9.35M | Buy |
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|
2014
Q4 | $3.2M | Buy |
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|
2014
Q3 | $3.12M | Sell |
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|
2014
Q2 | $3.59M | Buy |
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|
2014
Q1 | $3.25M | Sell |
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|
2013
Q4 | $3.22M | Sell |
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|
2013
Q3 | $3.38M | Buy |
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|
2013
Q2 | $2.17M | Buy |
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