RhumbLine Advisers’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 |
|
|||||
|
2021
Q3 | $1.88M | Sell |
|
|||||
|
2021
Q2 | $1.95M | Sell |
|
|||||
|
2021
Q1 | $2.1M | Buy |
|
|||||
|
2020
Q4 | $1.93M | Buy |
|
|||||
|
2020
Q3 | $1.66M | Sell |
|
|||||
|
2020
Q2 | $1.72M | Sell |
|
|||||
|
2020
Q1 | $1.4M | Buy |
|
|||||
|
2019
Q4 | $2.55M | Buy |
|
|||||
|
2019
Q3 | $2.24M | Buy |
|
|||||
|
2019
Q2 | $2.23M | Buy |
|
|||||
|
2019
Q1 | $2.27M | Sell |
|
|||||
|
2018
Q4 | $1.82M | Buy |
|
|||||
|
2018
Q3 | $1.8M | Sell |
|
|||||
|
2018
Q2 | $2.05M | Sell |
|
|||||
|
2018
Q1 | $2M | Sell |
|
|||||
|
2017
Q4 | $2.03M | Buy |
|
|||||
|
2017
Q3 | $1.94M | Buy |
|
|||||
|
2017
Q2 | $2.07M | Sell |
|
|||||
|
2017
Q1 | $2.12M | Buy |
|
|||||
|
2016
Q4 | $1.52M | Sell |
|
|||||
|
2016
Q3 | $1.46M | Buy |
|
|||||
|
2016
Q2 | $1.45M | Sell |
|
|||||
|
2016
Q1 | $1.77M | Buy |
|
|||||
|
2015
Q4 | $1.41M | Buy |
|
|||||
|
2015
Q3 | $1.53M | Buy |
|
|||||
|
2015
Q2 | $1.64M | Sell |
|
|||||
|
2015
Q1 | $1.8M | Buy |
|
|||||
|
2014
Q4 | $1.78M | Buy |
|
|||||
|
2014
Q3 | $1.72M | Buy |
|
|||||
|
2014
Q2 | $1.84M | Sell |
|
|||||
|
2014
Q1 | $1.79M | Sell |
|
|||||
|
2013
Q4 | $1.78M | Sell |
|
|||||
|
2013
Q3 | $1.84M | Buy |
|
|||||
|
2013
Q2 | $1.71M | Buy |
|