Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-113,617
| Closed | -$900K | – | 1441 |
|
|
2019
Q4 | $900K | Hold |
113,617
| – | – | ﹤0.01% | 990 |
|
|
2019
Q3 | $837K | Buy |
113,617
+5,338
| +5% | +$39.3K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $904K | Sell |
108,279
-33,331
| -24% | -$278K | ﹤0.01% | 927 |
|
|
2019
Q1 | $1.22M | Buy |
+141,610
| New | +$1.22M | ﹤0.01% | 866 |
|
|
2013
Q3 | – | Sell |
-946,805
| Closed | -$11.5M | – | 1726 |
|
|
2013
Q2 | $11.5M | Buy |
+946,805
| New | +$11.5M | 0.03% | 556 |
|