Riverhead Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $152K | Hold |
20,643
| – | – | 0.01% | 1220 |
|
|
2019
Q2 | $172K | Hold |
20,643
| – | – | 0.01% | 1200 |
|
|
2019
Q1 | $177K | Hold |
20,643
| – | – | 0.01% | 1174 |
|
|
2018
Q4 | $138K | Buy |
20,643
+2,000
| +11% | +$13.4K | 0.01% | 1215 |
|
|
2018
Q3 | $147K | Buy |
18,643
+1,500
| +9% | +$11.8K | 0.01% | 1301 |
|
|
2018
Q2 | $153K | Buy |
17,143
+1,600
| +10% | +$14.3K | 0.01% | 1207 |
|
|
2018
Q1 | $135K | Buy |
15,543
+2,300
| +17% | +$20K | 0.01% | 1238 |
|
|
2017
Q4 | $115K | Buy |
13,243
+2,600
| +24% | +$22.6K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $103K | Buy |
10,643
+1,943
| +22% | +$18.8K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $91K | Buy |
8,700
+3,500
| +67% | +$36.6K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $55K | Buy |
+5,200
| New | +$55K | ﹤0.01% | 1244 |
|