SFE Investment Counsel’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,245
| Closed | -$150K | – | 94 |
|
|
2014
Q4 | $150K | Sell |
12,245
-2,700
| -18% | -$33.1K | 0.06% | 88 |
|
|
2014
Q3 | $183K | Sell |
14,945
-1,000
| -6% | -$12.2K | 0.08% | 86 |
|
|
2014
Q2 | $210K | Hold |
15,945
| – | – | 0.09% | 84 |
|
|
2014
Q1 | $202K | Sell |
15,945
-1,220
| -7% | -$15.5K | 0.09% | 83 |
|
|
2013
Q4 | $207K | Sell |
17,165
-15,350
| -47% | -$185K | 0.09% | 84 |
|
|
2013
Q3 | $383K | Hold |
32,515
| – | – | 0.19% | 68 |
|
|
2013
Q2 | $393K | Buy |
+32,515
| New | +$393K | 0.2% | 69 |
|