Segall Bryant & Hamill’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-175,257
| Closed | -$1.83M | – | 587 |
|
|
2017
Q2 | $1.83M | Sell |
175,257
-1,160
| -0.7% | -$12.1K | 0.04% | 309 |
|
|
2017
Q1 | $1.86M | Sell |
176,417
-10,284
| -6% | -$108K | 0.04% | 306 |
|
|
2016
Q4 | $1.9M | Sell |
186,701
-6,725
| -3% | -$68.5K | 0.05% | 296 |
|
|
2016
Q3 | $1.82M | Sell |
193,426
-3,200
| -2% | -$30.2K | 0.05% | 299 |
|
|
2016
Q2 | $1.91M | Sell |
196,626
-346,348
| -64% | -$3.36M | 0.05% | 299 |
|
|
2016
Q1 | $5.37M | Sell |
542,974
-135,766
| -20% | -$1.34M | 0.13% | 184 |
|
|
2015
Q4 | $5.93M | Sell |
678,740
-65,689
| -9% | -$574K | 0.14% | 180 |
|
|
2015
Q3 | $7.36M | Sell |
744,429
-6,207
| -0.8% | -$61.4K | 0.18% | 154 |
|
|
2015
Q2 | $8.33M | Sell |
750,636
-3,123
| -0.4% | -$34.7K | 0.19% | 158 |
|
|
2015
Q1 | $8.87M | Sell |
753,759
-3,370
| -0.4% | -$39.7K | 0.2% | 155 |
|
|
2014
Q4 | $9.3M | Buy |
757,129
+37,236
| +5% | +$457K | 0.21% | 149 |
|
|
2014
Q3 | $8.81M | Buy |
719,893
+147,564
| +26% | +$1.81M | 0.2% | 153 |
|
|
2014
Q2 | $7.53M | Sell |
572,329
-37,555
| -6% | -$494K | 0.18% | 165 |
|
|
2014
Q1 | $7.72M | Buy |
609,884
+23,681
| +4% | +$300K | 0.18% | 161 |
|
|
2013
Q4 | $7.08M | Sell |
586,203
-47,652
| -8% | -$576K | 0.16% | 164 |
|
|
2013
Q3 | $7.46M | Sell |
633,855
-37,319
| -6% | -$439K | 0.18% | 153 |
|
|
2013
Q2 | $8.12M | Buy |
+671,174
| New | +$8.12M | 0.21% | 149 |
|