SG Americas Securities’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $1.53M | Buy |
|
|||||
|
2021
Q2 | $416K | Buy |
|
|||||
|
2021
Q1 | $232K | Sell |
|
|||||
|
2020
Q4 | $453K | Sell |
|
|||||
|
2020
Q3 | $600K | Buy |
|
|||||
|
2020
Q2 | $411K | Buy |
|
|||||
|
2020
Q1 | $150K | Sell |
|
|||||
|
2019
Q4 | $1.16M | Buy |
|
|||||
|
2019
Q3 | $1.02M | Buy |
|
|||||
|
2019
Q2 | $1.09M | Sell |
|
|||||
|
2019
Q1 | $1.62M | Buy |
|
|||||
|
2018
Q4 | $1.04M | Buy |
|
|||||
|
2018
Q3 | $364K | Buy |
|
|||||
|
2018
Q2 | $401K | Sell |
|
|||||
|
2018
Q1 | $1.11M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $223K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $278K | Buy |
|
|||||
|
2016
Q2 | $239K | Buy |
|
|||||
|
2016
Q1 | $156K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $330K | Buy |
|
|||||
|
2014
Q3 | $186K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $216K | Buy |
|