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 | – | 654 |
|
|
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 |
|