Royal Bank of Canada’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 |
-12,979
| Closed | -$86K | – | 8346 |
|
|
2021
Q3 | $86K | Buy |
12,979
+1,459
| +13% | +$9.56K | ﹤0.01% | 5819 |
|
|
2021
Q2 | $71K | Buy |
11,520
+6,530
| +131% | +$42.1K | ﹤0.01% | 5809 |
|
|
2021
Q1 | $31K | Sell |
4,990
-36,158
| -88% | -$213K | ﹤0.01% | 6193 |
|
|
2020
Q4 | $239K | Sell |
41,148
-78
| -0.2% | -$446 | ﹤0.01% | 4740 |
|
|
2020
Q3 | $232K | Buy |
41,226
+52
| +0.1% | +$310 | ﹤0.01% | 4441 |
|
|
2020
Q2 | $226K | Sell |
41,174
-1,036
| -2% | -$5.2K | ﹤0.01% | 4370 |
|
|
2020
Q1 | $177K | Buy |
42,210
+39,340
| +1,371% | +$280K | ﹤0.01% | 4408 |
|
|
2019
Q4 | $23K | Sell |
2,870
-3,858
| -57% | -$29.8K | ﹤0.01% | 5813 |
|
|
2019
Q3 | $50K | Buy |
6,728
+988
| +17% | +$7.94K | ﹤0.01% | 5128 |
|
|
2019
Q2 | $48K | Sell |
5,740
-6,568
| -53% | -$55.2K | ﹤0.01% | 5302 |
|
|
2019
Q1 | $106K | Sell |
12,308
-7,966
| -39% | -$62.4K | ﹤0.01% | 4747 |
|
|
2018
Q4 | $135K | Sell |
20,274
-21,340
| -51% | -$158K | ﹤0.01% | 4577 |
|
|
2018
Q3 | $329K | Buy |
41,614
+7,063
| +20% | +$59.5K | ﹤0.01% | 4184 |
|
|
2018
Q2 | $309K | Buy |
34,551
+2,611
| +8% | +$23.4K | ﹤0.01% | 4143 |
|
|
2018
Q1 | $276K | Sell |
31,940
-14,180
| -31% | -$123K | ﹤0.01% | 4117 |
|
|
2017
Q4 | $399K | Sell |
46,120
-18,492
| -29% | -$170K | ﹤0.01% | 3938 |
|
|
2017
Q3 | $624K | Buy |
64,612
+6,566
| +11% | +$64.6K | ﹤0.01% | 3621 |
|
|
2017
Q2 | $606K | Sell |
58,046
-79,255
| -58% | -$849K | ﹤0.01% | 3513 |
|
|
2017
Q1 | $1.45M | Buy |
137,301
+18,437
| +16% | +$195K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $1.21M | Sell |
118,864
-8,267
| -7% | -$81.1K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $1.2M | Buy |
127,131
+77,408
| +156% | +$771K | ﹤0.01% | 2945 |
|
|
2016
Q2 | $482K | Sell |
49,723
-11,273
| -18% | -$110K | ﹤0.01% | 3736 |
|
|
2016
Q1 | $603K | Sell |
60,996
-57,163
| -48% | -$531K | ﹤0.01% | 3502 |
|
|
2015
Q4 | $1.03M | Buy |
118,159
+63,084
| +115% | +$608K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $544K | Sell |
55,075
-258,824
| -82% | -$2.81M | ﹤0.01% | 3415 |
|
|
2015
Q2 | $3.48M | Sell |
313,899
-2,917
| -0.9% | -$34.4K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $3.73M | Sell |
316,816
-39,623
| -11% | -$477K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $4.38M | Buy |
356,439
+163,284
| +85% | +$2.08M | ﹤0.01% | 1753 |
|
|
2014
Q3 | $2.36M | Sell |
193,155
-165,298
| -46% | -$2.16M | ﹤0.01% | 2177 |
|
|
2014
Q2 | $4.71M | Buy |
358,453
+213,339
| +147% | +$2.77M | ﹤0.01% | 1693 |
|
|
2014
Q1 | $1.84M | Buy |
145,114
+28,571
| +25% | +$361K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $1.41M | Buy |
116,543
+11,685
| +11% | +$140K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $1.23M | Sell |
104,858
-31,892
| -23% | -$377K | ﹤0.01% | 2579 |
|
|
2013
Q2 | $1.65M | Buy |
+136,750
| New | +$1.73M | ﹤0.01% | 2187 |
|
Royal Bank of Canada's CMO Position: Q4 2021 in Review
Royal Bank of Canada sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 12,979 shares — an estimated $86K sold.
Royal Bank of Canada first reported a position in CMO in Q2 2013 and held it in 34 quarters. The position peaked at $4.71M in Q2 2014. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- Royal Bank of Canada reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 12,979 Capstead Mortgage Corp. shares in Q4 2021, an estimated $86K.
- Royal Bank of Canada first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 34 quarters.
- Royal Bank of Canada's Capstead Mortgage Corp. position peaked at $4.71M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.