Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,634
| Closed | -$88K | – | 3965 |
|
|
2020
Q3 | $88K | Buy |
+15,634
| New | +$93.3K | ﹤0.01% | 3393 |
|
|
2018
Q4 | – | Sell |
-156,086
| Closed | -$1.24M | – | 3832 |
|
|
2018
Q3 | $1.24M | Sell |
156,086
-4,441
| -3% | -$37.4K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $1.44M | Sell |
160,527
-4,465
| -3% | -$40K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $1.43M | Buy |
164,992
+34,195
| +26% | +$296K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $1.13M | Sell |
130,797
-5,721
| -4% | -$52.5K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $1.32M | Sell |
136,518
-7,433
| -5% | -$73.1K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $1.5M | Sell |
143,951
-22,232
| -13% | -$238K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $1.75M | Sell |
166,183
-2,087
| -1% | -$22K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $1.72M | Sell |
168,270
-72
| -0% | -$707 | ﹤0.01% | 1587 |
|
|
2016
Q3 | $1.59M | Buy |
+168,342
| New | +$1.68M | ﹤0.01% | 1602 |
|
|
2016
Q1 | – | Sell |
-140,840
| Closed | -$1.23M | – | 3022 |
|
|
2015
Q4 | $1.23M | Sell |
140,840
-238
| -0.2% | -$2.29K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $1.4M | Sell |
141,078
-169,063
| -55% | -$1.83M | 0.01% | 1422 |
|
|
2015
Q2 | $3.44M | Buy |
310,141
+59,398
| +24% | +$700K | 0.01% | 1015 |
|
|
2015
Q1 | $2.95M | Buy |
250,743
+21
| +0% | +$253 | 0.01% | 1010 |
|
|
2014
Q4 | $3.08M | Buy |
250,722
+27,009
| +12% | +$343K | 0.02% | 925 |
|
|
2014
Q3 | $2.74M | Buy |
223,713
+71,483
| +47% | +$932K | 0.02% | 929 |
|
|
2014
Q2 | $2M | Buy |
152,230
+18,598
| +14% | +$241K | 0.01% | 1099 |
|
|
2014
Q1 | $1.69M | Buy |
133,632
+34,814
| +35% | +$440K | 0.01% | 1128 |
|
|
2013
Q4 | $1.19M | Buy |
98,818
+44,691
| +83% | +$534K | 0.01% | 1229 |
|
|
2013
Q3 | $637K | Buy |
54,127
+2,732
| +5% | +$32.3K | 0.01% | 1485 |
|
|
2013
Q2 | $622K | Buy |
+51,395
| New | +$651K | 0.01% | 1411 |
|
Other funds holding CMO
PIM
