Quadrant Capital Group’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 |
-142
| Closed | -$1K | – | 2811 |
|
|
2021
Q3 | $1K | Hold |
142
| – | – | ﹤0.01% | 2472 |
|
|
2021
Q2 | $1K | Hold |
142
| – | – | ﹤0.01% | 2386 |
|
|
2021
Q1 | $1K | Hold |
142
| – | – | ﹤0.01% | 2368 |
|
|
2020
Q4 | $1K | Hold |
142
| – | – | ﹤0.01% | 2274 |
|
|
2020
Q3 | $1K | Hold |
142
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q2 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 2196 |
|
|
2018
Q4 | – | Sell |
-1,438
| Closed | -$10K | – | 2409 |
|
|
2018
Q3 | $10K | Hold |
1,438
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q2 | $12K | Hold |
1,438
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q1 | $11K | Buy |
1,438
+985
| +217% | +$7.54K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $2K | Hold |
453
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q3 | $3K | Buy |
453
+190
| +72% | +$1.26K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $1K | Hold |
263
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q1 | $2K | Hold |
263
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q4 | $2K | Hold |
263
| – | – | ﹤0.01% | 1600 |
|
|
2016
Q3 | $2K | Hold |
263
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q2 | $2K | Buy |
263
+151
| +135% | +$1.15K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 1737 |
|