Rothschild & Co Asset Management US’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-675,053
| Closed | -$6.04M | – | 396 |
|
|
2018
Q2 | $6.04M | Buy |
675,053
+5,037
| +0.8% | +$45.1K | 0.06% | 292 |
|
|
2018
Q1 | $5.8M | Sell |
670,016
-33,645
| -5% | -$291K | 0.06% | 283 |
|
|
2017
Q4 | $6.09M | Sell |
703,661
-43,910
| -6% | -$380K | 0.06% | 275 |
|
|
2017
Q3 | $7.21M | Buy |
747,571
+1,289
| +0.2% | +$12.4K | 0.08% | 266 |
|
|
2017
Q2 | $7.78M | Sell |
746,282
-9,659
| -1% | -$101K | 0.09% | 266 |
|
|
2017
Q1 | $7.97M | Sell |
755,941
-14,289
| -2% | -$151K | 0.09% | 267 |
|
|
2016
Q4 | $7.85M | Buy |
770,230
+32,306
| +4% | +$329K | 0.1% | 260 |
|
|
2016
Q3 | $6.96M | Buy |
737,924
+6,910
| +0.9% | +$65.2K | 0.12% | 249 |
|
|
2016
Q2 | $7.09M | Buy |
+731,014
| New | +$7.09M | 0.13% | 238 |
|
|
2013
Q3 | – | Sell |
-91,520
| Closed | -$1.11M | – | 409 |
|
|
2013
Q2 | $1.11M | Buy |
+91,520
| New | +$1.11M | 0.03% | 347 |
|