Quotient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,700
| Closed | -$229K | – | 208 |
|
|
2017
Q1 | $229K | Hold |
21,700
| – | – | 0.14% | 158 |
|
|
2016
Q4 | $221K | Hold |
21,700
| – | – | 0.14% | 157 |
|
|
2016
Q3 | $205K | Hold |
21,700
| – | – | 0.13% | 162 |
|
|
2016
Q2 | $210K | Hold |
21,700
| – | – | 0.1% | 193 |
|
|
2016
Q1 | $215K | Sell |
21,700
-100
| -0.5% | -$991 | 0.08% | 195 |
|
|
2015
Q4 | $191K | Buy |
21,800
+7,700
| +55% | +$67.5K | 0.07% | 205 |
|
|
2015
Q3 | $139K | Hold |
14,100
| – | – | 0.03% | 200 |
|
|
2015
Q2 | $157K | Buy |
14,100
+200
| +1% | +$2.23K | 0.02% | 238 |
|
|
2015
Q1 | $164K | Sell |
13,900
-6,800
| -33% | -$80.2K | 0.02% | 228 |
|
|
2014
Q4 | $254K | Sell |
20,700
-6,000
| -22% | -$73.6K | 0.05% | 208 |
|
|
2014
Q3 | $327K | Buy |
26,700
+6,200
| +30% | +$75.9K | 0.07% | 188 |
|
|
2014
Q2 | $270K | Buy |
20,500
+9,900
| +93% | +$130K | 0.06% | 218 |
|
|
2014
Q1 | $134K | Buy |
+10,600
| New | +$134K | 0.03% | 229 |
|