CMO
RhumbLine Advisers’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-281,233
| Closed | -$1.88M | – | 3073 |
|
|
2021
Q3 | $1.88M | Sell |
281,233
-36,317
| -11% | -$243K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $1.95M | Sell |
317,550
-18,877
| -6% | -$116K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $2.1M | Buy |
336,427
+4,587
| +1% | +$28.6K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $1.93M | Buy |
331,840
+36,577
| +12% | +$213K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $1.66M | Sell |
295,263
-17,090
| -5% | -$96K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $1.72M | Sell |
312,353
-20,711
| -6% | -$114K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $1.4M | Buy |
333,064
+11,612
| +4% | +$48.8K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $2.55M | Buy |
321,452
+16,202
| +5% | +$128K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $2.24M | Buy |
305,250
+38,544
| +14% | +$283K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $2.23M | Buy |
266,706
+2,459
| +0.9% | +$20.5K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $2.27M | Sell |
264,247
-8,545
| -3% | -$73.4K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $1.82M | Buy |
272,792
+45,528
| +20% | +$304K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $1.8M | Sell |
227,264
-2,002
| -0.9% | -$15.8K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $2.05M | Sell |
229,266
-2,568
| -1% | -$23K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $2.01M | Sell |
231,834
-3,368
| -1% | -$29.1K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $2.03M | Buy |
235,202
+33,745
| +17% | +$292K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $1.94M | Buy |
201,457
+2,673
| +1% | +$25.8K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $2.07M | Sell |
198,784
-2,743
| -1% | -$28.6K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $2.12M | Buy |
201,527
+52,426
| +35% | +$553K | 0.01% | 1514 |
|
|
2016
Q4 | $1.52M | Sell |
149,101
-5,277
| -3% | -$53.8K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $1.46M | Buy |
154,378
+4,575
| +3% | +$43.1K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $1.45M | Sell |
149,803
-29,480
| -16% | -$286K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $1.77M | Buy |
179,283
+17,520
| +11% | +$173K | 0.01% | 1461 |
|
|
2015
Q4 | $1.41M | Buy |
161,763
+6,805
| +4% | +$59.5K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $1.53M | Buy |
154,958
+6,864
| +5% | +$67.9K | 0.01% | 1498 |
|
|
2015
Q2 | $1.64M | Sell |
148,094
-4,985
| -3% | -$55.3K | 0.01% | 1538 |
|
|
2015
Q1 | $1.8M | Buy |
153,079
+8,300
| +6% | +$97.7K | 0.01% | 1474 |
|
|
2014
Q4 | $1.78M | Buy |
144,779
+3,926
| +3% | +$48.2K | 0.01% | 1433 |
|
|
2014
Q3 | $1.72M | Buy |
140,853
+1,000
| +0.7% | +$12.2K | 0.01% | 1425 |
|
|
2014
Q2 | $1.84M | Sell |
139,853
-1,801
| -1% | -$23.7K | 0.01% | 1429 |
|
|
2014
Q1 | $1.79M | Sell |
141,654
-5,660
| -4% | -$71.6K | 0.01% | 1416 |
|
|
2013
Q4 | $1.78M | Sell |
147,314
-8,750
| -6% | -$106K | 0.01% | 1449 |
|
|
2013
Q3 | $1.84M | Buy |
156,064
+14,745
| +10% | +$174K | 0.01% | 1405 |
|
|
2013
Q2 | $1.71M | Buy |
+141,319
| New | +$1.71M | 0.01% | 1425 |
|