Secor Capital Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,388
| Closed | -$364K | – | 339 |
|
|
2019
Q1 | $364K | Buy |
42,388
+18,438
| +77% | +$158K | 0.08% | 266 |
|
|
2018
Q4 | $160K | Buy |
+23,950
| New | +$160K | 0.02% | 372 |
|
|
2018
Q2 | – | Sell |
-110,479
| Closed | -$956K | – | 652 |
|
|
2018
Q1 | $956K | Buy |
+110,479
| New | +$956K | 0.08% | 248 |
|
|
2017
Q3 | – | Sell |
-68,739
| Closed | -$717K | – | 549 |
|
|
2017
Q2 | $717K | Sell |
68,739
-87,466
| -56% | -$912K | 0.07% | 257 |
|
|
2017
Q1 | $1.65M | Buy |
+156,205
| New | +$1.65M | 0.18% | 147 |
|
|
2014
Q2 | – | Sell |
-117,204
| Closed | -$1.48M | – | 389 |
|
|
2014
Q1 | $1.48M | Buy |
+117,204
| New | +$1.48M | 0.73% | 25 |
|