SEI Investments’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
Q2 | – | Sell |
-64,121
| Closed | -$399K | – | 2693 |
|
|
2021
Q1 | $399K | Sell |
64,121
-252,406
| -80% | -$1.57M | ﹤0.01% | 2128 |
|
|
2020
Q4 | $1.84M | Sell |
316,527
-49,253
| -13% | -$286K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $2.06M | Sell |
365,780
-51,276
| -12% | -$288K | 0.01% | 1279 |
|
|
2020
Q2 | $2.29M | Sell |
417,056
-120
| -0% | -$658 | 0.01% | 1207 |
|
|
2020
Q1 | $1.75M | Buy |
417,176
+51,580
| +14% | +$216K | 0.01% | 1206 |
|
|
2019
Q4 | $2.89M | Buy |
365,596
+62,290
| +21% | +$493K | 0.01% | 1167 |
|
|
2019
Q3 | $2.23M | Buy |
303,306
+167,019
| +123% | +$1.23M | 0.01% | 1282 |
|
|
2019
Q2 | $1.14M | Buy |
136,287
+77,536
| +132% | +$647K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $505K | Buy |
+58,751
| New | +$505K | ﹤0.01% | 1882 |
|
|
2018
Q3 | – | Sell |
-84,922
| Closed | -$760K | – | 3870 |
|
|
2018
Q2 | $760K | Sell |
84,922
-2,903
| -3% | -$26K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $759K | Sell |
87,825
-1,069
| -1% | -$9.24K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $769K | Sell |
88,894
-20,155
| -18% | -$174K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $1.05M | Buy |
109,049
+1,422
| +1% | +$13.7K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $1.12M | Buy |
107,627
+11,943
| +12% | +$125K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $1.01M | Buy |
95,684
+13,546
| +16% | +$143K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $837K | Buy |
82,138
+39,309
| +92% | +$401K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $404K | Buy |
42,829
+9,283
| +28% | +$87.6K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $326K | Buy |
33,546
+33,380
| +20,108% | +$324K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $2K | Sell |
166
-137
| -45% | -$1.65K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $3K | Sell |
303
-5,720
| -95% | -$56.6K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $60K | Sell |
6,023
-128
| -2% | -$1.28K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $68K | Sell |
6,151
-629
| -9% | -$6.95K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $79K | Sell |
6,780
-2,661
| -28% | -$31K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $116K | Buy |
+9,441
| New | +$116K | ﹤0.01% | 1546 |
|