QS Investors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,141
| Closed | -$21K | – | 1970 |
|
|
2018
Q4 | $21K | Hold |
3,141
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q3 | $25K | Hold |
3,141
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q2 | $28K | Sell |
3,141
-83,472
| -96% | -$744K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $750K | Buy |
86,613
+25,192
| +41% | +$218K | 0.01% | 839 |
|
|
2017
Q4 | $531K | Buy |
61,421
+7,735
| +14% | +$66.9K | 0.01% | 922 |
|
|
2017
Q3 | $518K | Buy |
53,686
+30,925
| +136% | +$298K | ﹤0.01% | 952 |
|
|
2017
Q2 | $237K | Sell |
22,761
-2,435
| -10% | -$25.4K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $266K | Buy |
25,196
+3,361
| +15% | +$35.5K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $222K | Buy |
21,835
+4,031
| +23% | +$41K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $168K | Buy |
17,804
+4,245
| +31% | +$40.1K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $132K | Buy |
13,559
+8,358
| +161% | +$81.4K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $51K | Buy |
5,201
+1,811
| +53% | +$17.8K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $30K | Buy |
3,390
+1,043
| +44% | +$9.23K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $23K | Buy |
2,347
+282
| +14% | +$2.76K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $23K | Hold |
2,065
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q1 | $24K | Buy |
2,065
+1,439
| +230% | +$16.7K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $8K | Sell |
626
-125,374
| -100% | -$1.6M | ﹤0.01% | 1359 |
|
|
2014
Q3 | $1.54M | Sell |
126,000
-411,800
| -77% | -$5.04M | 0.04% | 281 |
|
|
2014
Q2 | $7.07M | Buy |
+537,800
| New | +$7.07M | 0.19% | 131 |
|