Shell Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-124,119
| Closed | -$1.07M | – | 1147 |
|
|
2017
Q4 | $1.07M | Hold |
124,119
| – | – | 0.02% | 641 |
|
|
2017
Q3 | $1.2M | Sell |
124,119
-2,800
| -2% | -$27K | 0.03% | 531 |
|
|
2017
Q2 | $1.32M | Hold |
126,919
| – | – | 0.03% | 510 |
|
|
2017
Q1 | $1.34M | Sell |
126,919
-8,884
| -7% | -$93.7K | 0.03% | 499 |
|
|
2016
Q4 | $1.38M | Sell |
135,803
-1,193
| -0.9% | -$12.2K | 0.03% | 516 |
|
|
2016
Q3 | $1.29M | Sell |
136,996
-6,269
| -4% | -$59.1K | 0.03% | 549 |
|
|
2016
Q2 | $1.39M | Sell |
143,265
-8,144
| -5% | -$79K | 0.03% | 491 |
|
|
2016
Q1 | $1.5M | Sell |
151,409
-9,060
| -6% | -$89.6K | 0.04% | 452 |
|
|
2015
Q4 | $1.4M | Sell |
160,469
-10,035
| -6% | -$87.7K | 0.03% | 475 |
|
|
2015
Q3 | $2.09M | Buy |
170,504
+7,950
| +5% | +$97.3K | 0.03% | 453 |
|
|
2015
Q2 | $1.8M | Sell |
162,554
-7,450
| -4% | -$82.7K | 0.04% | 454 |
|
|
2015
Q1 | $2M | Sell |
170,004
-500
| -0.3% | -$5.89K | 0.03% | 460 |
|
|
2014
Q4 | $2.09M | Hold |
170,504
| – | – | 0.03% | 468 |
|
|
2014
Q3 | $2.09M | Buy |
170,504
+15,909
| +10% | +$195K | 0.03% | 467 |
|
|
2014
Q2 | $2.03M | Buy |
+154,595
| New | +$2.03M | 0.03% | 485 |
|