Ranch Capital Advisors’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
-633
Closed -$4K 653
2021
Q3
$4K Buy
+633
New +$4.15K ﹤0.01% 576
2021
Q2
Sell
-633
Closed -$4.08K 804
2021
Q1
$3K Sell
633
-634
-50% -$3.73K ﹤0.01% 791
2020
Q4
$7K Hold
1,267
0.01% 690
2020
Q3
$7K Hold
1,267
0.01% 681
2020
Q2
$7K Buy
+1,267
New +$6.36K 0.01% 712

Ranch Capital Advisors's CMO Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 633 shares — an estimated $4K sold.

Ranch Capital Advisors first reported a position in CMO in Q2 2020 and held it in 5 quarters. The position peaked at $7K in Q4 2020. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 633 Capstead Mortgage Corp. shares in Q4 2021, an estimated $4K.
  • Ranch Capital Advisors first reported a position in Capstead Mortgage Corp. in Q2 2020 and held it in 5 quarters.
  • Ranch Capital Advisors's Capstead Mortgage Corp. position peaked at $7K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.