Russell Frank Company’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.96M | Buy |
501,007
+305,890
| +157% | +$3.03M | 0.01% | 1335 |
|
|
2015
Q4 | $1.73M | Sell |
195,117
-429,568
| -69% | -$3.82M | ﹤0.01% | 1917 |
|
|
2015
Q3 | $6.18M | Sell |
624,685
-82,052
| -12% | -$811K | 0.01% | 1146 |
|
|
2015
Q2 | $7.85M | Buy |
706,737
+539,698
| +323% | +$5.99M | 0.01% | 1151 |
|
|
2015
Q1 | $1.97M | Sell |
167,039
-136,523
| -45% | -$1.61M | ﹤0.01% | 1785 |
|
|
2014
Q4 | $3.79M | Buy |
303,562
+146,492
| +93% | +$1.83M | 0.01% | 1461 |
|
|
2014
Q3 | $1.92M | Buy |
157,070
+37,143
| +31% | +$455K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $1.54M | Sell |
119,927
-240,397
| -67% | -$3.08M | ﹤0.01% | 1874 |
|
|
2014
Q1 | $4.56M | Sell |
360,324
-285,450
| -44% | -$3.61M | 0.01% | 1354 |
|
|
2013
Q4 | $7.78M | Sell |
645,774
-301,020
| -32% | -$3.63M | 0.01% | 982 |
|
|
2013
Q3 | $11.1M | Buy |
946,794
+144,341
| +18% | +$1.7M | 0.02% | 842 |
|
|
2013
Q2 | $9.71M | Buy |
+802,453
| New | +$9.71M | 0.02% | 866 |
|