ST
CMO

Sageworth Trust’s Capstead Mortgage Corp. CMO Stock Holding History

Sageworth Trust’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-410
Closed -$3K – 877
2021
Q3 		$3K Hold
410
– – ﹤0.01% 791
2021
Q2 		$3K Buy
+410
New +$2.64K ﹤0.01% 833

Sageworth Trust's CMO Position: Q4 2021 in Review

Sageworth Trust sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 410 shares — an estimated $3K sold.

Sageworth Trust first reported a position in CMO in Q2 2021 and held it in 2 quarters. The position peaked at $3K in Q3 2021. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • Sageworth Trust reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • Sageworth Trust sold 410 Capstead Mortgage Corp. shares in Q4 2021, an estimated $3K.
  • Sageworth Trust first reported a position in Capstead Mortgage Corp. in Q2 2021 and held it in 2 quarters.
  • Sageworth Trust's Capstead Mortgage Corp. position peaked at $3K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Sageworth Trust's 13F filing for Q4 2021, filed 10 Feb 2022.