RCM
CMO

Riverhead Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History

Riverhead Capital Management’s Portfolio CMO Stock Details CMO Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$152K Hold
2019
Q2 		$172K Hold
2019
Q1 		$177K Hold
2018
Q4 		$138K Buy
2018
Q3 		$147K Buy
2018
Q2 		$153K Buy
2018
Q1 		$135K Buy
2017
Q4 		$115K Buy
2017
Q3 		$103K Buy
2017
Q2 		$91K Buy
2017
Q1 		$55K Buy