SG Americas Securities’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
Q4 | – | Sell |
-228,413
| Closed | -$1.53M | – | 3568 |
|
|
2021
Q3 | $1.53M | Buy |
228,413
+160,739
| +238% | +$1.08M | 0.01% | 1386 |
|
|
2021
Q2 | $416K | Buy |
67,674
+30,386
| +81% | +$187K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $232K | Sell |
37,288
-40,621
| -52% | -$253K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $453K | Sell |
77,909
-28,858
| -27% | -$168K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $600K | Buy |
106,767
+31,873
| +43% | +$179K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $411K | Buy |
74,894
+39,172
| +110% | +$215K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $150K | Sell |
35,722
-110,097
| -76% | -$462K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $1.16M | Buy |
145,819
+6,990
| +5% | +$55.4K | 0.01% | 1024 |
|
|
2019
Q3 | $1.02M | Buy |
138,829
+8,454
| +6% | +$62.1K | 0.01% | 1221 |
|
|
2019
Q2 | $1.09M | Sell |
130,375
-58,542
| -31% | -$489K | 0.01% | 1232 |
|
|
2019
Q1 | $1.62M | Buy |
188,917
+32,650
| +21% | +$280K | 0.01% | 865 |
|
|
2018
Q4 | $1.04M | Buy |
156,267
+110,268
| +240% | +$735K | 0.01% | 1123 |
|
|
2018
Q3 | $364K | Buy |
45,999
+1,153
| +3% | +$9.12K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $401K | Sell |
44,846
-82,992
| -65% | -$742K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $1.11M | Buy |
+127,838
| New | +$1.11M | 0.01% | 1103 |
|
|
2017
Q4 | – | Sell |
-23,133
| Closed | -$223K | – | 3280 |
|
|
2017
Q3 | $223K | Buy |
+23,133
| New | +$223K | ﹤0.01% | 2172 |
|
|
2016
Q4 | – | Sell |
-29,526
| Closed | -$278K | – | 3201 |
|
|
2016
Q3 | $278K | Buy |
29,526
+4,936
| +20% | +$46.5K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $239K | Buy |
24,590
+8,770
| +55% | +$85.2K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $156K | Buy |
+15,820
| New | +$156K | ﹤0.01% | 2061 |
|
|
2015
Q1 | – | Sell |
-26,911
| Closed | -$330K | – | 2945 |
|
|
2014
Q4 | $330K | Buy |
26,911
+11,751
| +78% | +$144K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $186K | Buy |
+15,160
| New | +$186K | ﹤0.01% | 1752 |
|
|
2013
Q4 | – | Sell |
-18,325
| Closed | -$216K | – | 2925 |
|
|
2013
Q3 | $216K | Buy |
+18,325
| New | +$216K | ﹤0.01% | 1891 |
|