Royal Bank of Canada’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,979
| Closed | -$86K | – | 7672 |
|
|
2021
Q3 | $86K | Buy |
12,979
+1,459
| +13% | +$9.67K | ﹤0.01% | 5307 |
|
|
2021
Q2 | $71K | Buy |
11,520
+6,530
| +131% | +$40.2K | ﹤0.01% | 5321 |
|
|
2021
Q1 | $31K | Sell |
4,990
-36,158
| -88% | -$225K | ﹤0.01% | 5694 |
|
|
2020
Q4 | $239K | Sell |
41,148
-78
| -0.2% | -$453 | ﹤0.01% | 4218 |
|
|
2020
Q3 | $232K | Buy |
41,226
+52
| +0.1% | +$293 | ﹤0.01% | 3982 |
|
|
2020
Q2 | $226K | Sell |
41,174
-1,036
| -2% | -$5.69K | ﹤0.01% | 3923 |
|
|
2020
Q1 | $177K | Buy |
42,210
+39,340
| +1,371% | +$165K | ﹤0.01% | 3935 |
|
|
2019
Q4 | $23K | Sell |
2,870
-3,858
| -57% | -$30.9K | ﹤0.01% | 5214 |
|
|
2019
Q3 | $50K | Buy |
6,728
+988
| +17% | +$7.34K | ﹤0.01% | 4540 |
|
|
2019
Q2 | $48K | Sell |
5,740
-6,568
| -53% | -$54.9K | ﹤0.01% | 4616 |
|
|
2019
Q1 | $106K | Sell |
12,308
-7,966
| -39% | -$68.6K | ﹤0.01% | 4152 |
|
|
2018
Q4 | $135K | Sell |
20,274
-21,340
| -51% | -$142K | ﹤0.01% | 3960 |
|
|
2018
Q3 | $329K | Buy |
41,614
+7,063
| +20% | +$55.8K | ﹤0.01% | 3610 |
|
|
2018
Q2 | $309K | Buy |
34,551
+2,611
| +8% | +$23.4K | ﹤0.01% | 3589 |
|
|
2018
Q1 | $276K | Sell |
31,940
-14,180
| -31% | -$123K | ﹤0.01% | 3536 |
|
|
2017
Q4 | $399K | Sell |
46,120
-18,492
| -29% | -$160K | ﹤0.01% | 3269 |
|
|
2017
Q3 | $624K | Buy |
64,612
+6,566
| +11% | +$63.4K | ﹤0.01% | 2992 |
|
|
2017
Q2 | $606K | Sell |
58,046
-79,255
| -58% | -$827K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $1.45M | Buy |
137,301
+18,437
| +16% | +$194K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $1.21M | Sell |
118,864
-8,267
| -7% | -$84.3K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $1.2M | Buy |
127,131
+77,408
| +156% | +$729K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $482K | Sell |
49,723
-11,273
| -18% | -$109K | ﹤0.01% | 3109 |
|
|
2016
Q1 | $603K | Sell |
60,996
-57,163
| -48% | -$565K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $1.03M | Buy |
118,159
+63,084
| +115% | +$552K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $544K | Sell |
55,075
-258,824
| -82% | -$2.56M | ﹤0.01% | 2891 |
|
|
2015
Q2 | $3.48M | Sell |
313,899
-2,917
| -0.9% | -$32.4K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $3.73M | Sell |
316,816
-39,623
| -11% | -$466K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $4.38M | Buy |
356,439
+163,284
| +85% | +$2M | ﹤0.01% | 1439 |
|
|
2014
Q3 | $2.36M | Sell |
193,155
-165,298
| -46% | -$2.02M | ﹤0.01% | 1812 |
|
|
2014
Q2 | $4.71M | Buy |
358,453
+213,339
| +147% | +$2.81M | ﹤0.01% | 1425 |
|
|
2014
Q1 | $1.84M | Buy |
145,114
+28,571
| +25% | +$362K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $1.41M | Buy |
116,543
+11,685
| +11% | +$141K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $1.23M | Sell |
104,858
-31,892
| -23% | -$375K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $1.65M | Buy |
+136,750
| New | +$1.65M | ﹤0.01% | 1767 |
|