Russell Investments Group’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
Q1 | – | Sell |
-148,682
| Closed | -$863K | – | 3285 |
|
|
2020
Q4 | $863K | Buy |
148,682
+65,098
| +78% | +$378K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $476K | Sell |
83,584
-226,003
| -73% | -$1.29M | ﹤0.01% | 2412 |
|
|
2020
Q2 | $1.71M | Buy |
309,587
+11,692
| +4% | +$64.4K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $1.33M | Sell |
297,895
-41,159
| -12% | -$183K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $2.68M | Buy |
339,054
+43,633
| +15% | +$345K | 0.01% | 1571 |
|
|
2019
Q3 | $2.17M | Buy |
295,421
+153,294
| +108% | +$1.13M | ﹤0.01% | 1629 |
|
|
2019
Q2 | $1.18M | Buy |
142,127
+31,395
| +28% | +$262K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $951K | Sell |
110,732
-13,601
| -11% | -$117K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $829K | Hold |
124,333
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q3 | $984K | Sell |
124,333
-4,022
| -3% | -$31.8K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $1.15M | Buy |
128,355
+29,284
| +30% | +$262K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $857K | Hold |
99,071
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q4 | $878K | Sell |
99,071
-99,071
| -50% | -$878K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $1.91M | Buy |
198,142
+93,965
| +90% | +$907K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $1.09M | Sell |
104,177
-194,854
| -65% | -$2.03M | ﹤0.01% | 2066 |
|
|
2017
Q1 | $3.15M | Hold |
299,031
| – | – | 0.01% | 1491 |
|
|
2016
Q4 | $3.09M | Buy |
+299,031
| New | +$3.09M | 0.01% | 1554 |
|