SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $131K | Sell |
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|
2017
Q3 | $168K | Sell |
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|
2017
Q2 | $184K | Hold |
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|
2017
Q1 | $192K | Sell |
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|
2016
Q4 | $192K | Sell |
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|
2016
Q3 | $247K | Sell |
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|
2016
Q2 | $379K | Sell |
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|
2016
Q1 | $452K | Sell |
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|
2015
Q4 | $409K | Sell |
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|
2015
Q3 | $479K | Buy |
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|
2015
Q2 | $519K | Buy |
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|
2015
Q1 | $526K | Sell |
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|
2014
Q4 | $587K | Sell |
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|
2014
Q3 | $592K | Sell |
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|
2014
Q2 | $679K | Buy |
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|
2014
Q1 | $551K | Sell |
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|
2013
Q4 | $558K | Buy |
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|
2013
Q3 | $549K | Buy |
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