Public Sector Pension Investment Board (PSP Investments)’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 |
-211,950
| Closed | -$1.42M | – | 1492 |
|
|
2021
Q3 | $1.42M | Sell |
211,950
-36,426
| -15% | -$244K | 0.01% | 1203 |
|
|
2021
Q2 | $1.53M | Buy |
248,376
+49,446
| +25% | +$304K | 0.01% | 1188 |
|
|
2021
Q1 | $1.24M | Sell |
198,930
-14,490
| -7% | -$90.2K | 0.01% | 1172 |
|
|
2020
Q4 | $1.24M | Sell |
213,420
-2,090
| -1% | -$12.1K | 0.01% | 1068 |
|
|
2020
Q3 | $1.21M | Hold |
215,510
| – | – | 0.01% | 1097 |
|
|
2020
Q2 | $1.18M | Buy |
215,510
+3,600
| +2% | +$19.8K | 0.01% | 1026 |
|
|
2020
Q1 | $890K | Hold |
211,910
| – | – | 0.01% | 974 |
|
|
2019
Q4 | $1.68M | Sell |
211,910
-29,700
| -12% | -$235K | 0.01% | 1180 |
|
|
2019
Q3 | $1.78M | Buy |
241,610
+52,816
| +28% | +$388K | 0.01% | 1084 |
|
|
2019
Q2 | $1.58M | Buy |
188,794
+110,900
| +142% | +$926K | 0.01% | 1063 |
|
|
2019
Q1 | $669K | Sell |
77,894
-3,200
| -4% | -$27.5K | 0.01% | 1205 |
|
|
2018
Q4 | $541K | Buy |
81,094
+14,900
| +23% | +$99.4K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $524K | Buy |
66,194
+5,390
| +9% | +$42.7K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $544K | Hold |
60,804
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q1 | $526K | Hold |
60,804
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q4 | $526K | Hold |
60,804
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q3 | $587K | Buy |
60,804
+11,294
| +23% | +$109K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $516K | Sell |
49,510
-20,000
| -29% | -$208K | ﹤0.01% | 960 |
|
|
2017
Q1 | $733K | Buy |
69,510
+3,500
| +5% | +$36.9K | 0.01% | 940 |
|
|
2016
Q4 | $673K | Hold |
66,010
| – | – | 0.01% | 992 |
|
|
2016
Q3 | $622K | Hold |
66,010
| – | – | 0.01% | 971 |
|
|
2016
Q2 | $640K | Hold |
66,010
| – | – | 0.01% | 928 |
|
|
2016
Q1 | $653K | Hold |
66,010
| – | – | 0.01% | 895 |
|
|
2015
Q4 | $577K | Sell |
66,010
-39,500
| -37% | -$345K | ﹤0.01% | 947 |
|
|
2015
Q3 | $1.04M | Sell |
105,510
-42,200
| -29% | -$417K | 0.01% | 877 |
|
|
2015
Q2 | $1.64M | Sell |
147,710
-33,000
| -18% | -$366K | 0.01% | 879 |
|
|
2015
Q1 | $2.13M | Buy |
180,710
+70
| +0% | +$824 | 0.02% | 833 |
|
|
2014
Q4 | $2.22M | Hold |
180,640
| – | – | 0.01% | 802 |
|
|
2014
Q3 | $2.21M | Sell |
180,640
-29,600
| -14% | -$362K | 0.01% | 788 |
|
|
2014
Q2 | $2.77M | Buy |
210,240
+16,940
| +9% | +$223K | 0.02% | 752 |
|
|
2014
Q1 | $2.45M | Sell |
193,300
-39,900
| -17% | -$505K | 0.02% | 749 |
|
|
2013
Q4 | $2.82M | Buy |
233,200
+2,200
| +1% | +$26.6K | 0.02% | 750 |
|
|
2013
Q3 | $2.72M | Buy |
+231,000
| New | +$2.72M | 0.02% | 706 |
|