Sheaff Brock Investment Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,302
| Closed | -$94K | – | 502 |
|
|
2019
Q2 | $94K | Hold |
11,302
| – | – | 0.01% | 456 |
|
|
2019
Q1 | $97K | Hold |
11,302
| – | – | 0.01% | 475 |
|
|
2018
Q4 | $75K | Hold |
11,302
| – | – | 0.01% | 441 |
|
|
2018
Q3 | $89K | Sell |
11,302
-11,000
| -49% | -$86.6K | 0.01% | 482 |
|
|
2018
Q2 | $200K | Hold |
22,302
| – | – | 0.02% | 448 |
|
|
2018
Q1 | $193K | Hold |
22,302
| – | – | 0.02% | 448 |
|
|
2017
Q4 | $193K | Sell |
22,302
-1,700
| -7% | -$14.7K | 0.03% | 465 |
|
|
2017
Q3 | $232K | Sell |
24,002
-201
| -0.8% | -$1.94K | 0.03% | 437 |
|
|
2017
Q2 | $252K | Sell |
24,203
-466
| -2% | -$4.85K | 0.03% | 434 |
|
|
2017
Q1 | $260K | Hold |
24,669
| – | – | 0.03% | 435 |
|
|
2016
Q4 | $251K | Buy |
24,669
+9,719
| +65% | +$98.9K | 0.03% | 461 |
|
|
2016
Q3 | $141K | Hold |
14,950
| – | – | 0.02% | 501 |
|
|
2016
Q2 | $145K | Hold |
14,950
| – | – | 0.02% | 522 |
|
|
2016
Q1 | $148K | Sell |
14,950
-4,769
| -24% | -$47.2K | 0.02% | 531 |
|
|
2015
Q4 | $172K | Buy |
+19,719
| New | +$172K | 0.02% | 536 |
|