RJT
CMO
Raymond James Trust’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,070
| Closed | -$105K | – | 735 |
|
|
2015
Q4 | $105K | Buy |
12,070
+1,483
| +14% | +$12.9K | 0.01% | 650 |
|
|
2015
Q3 | $105K | Sell |
10,587
-3,316
| -24% | -$32.9K | 0.01% | 589 |
|
|
2015
Q2 | $154K | Buy |
13,903
+352
| +3% | +$3.9K | 0.02% | 599 |
|
|
2015
Q1 | $160K | Sell |
13,551
-41
| -0.3% | -$484 | 0.02% | 602 |
|
|
2014
Q4 | $166K | Buy |
13,592
+550
| +4% | +$6.72K | 0.02% | 585 |
|
|
2014
Q3 | $160K | Buy |
13,042
+2,448
| +23% | +$30K | 0.02% | 568 |
|
|
2014
Q2 | $139K | Buy |
+10,594
| New | +$139K | 0.02% | 587 |
|