Sippican Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,775
| Closed | -$72K | – | 110 |
|
|
2020
Q3 | $72K | Hold |
12,775
| – | – | 0.09% | 101 |
|
|
2020
Q2 | $70K | Buy |
12,775
+800
| +7% | +$4.38K | 0.09% | 95 |
|
|
2020
Q1 | $50K | Buy |
11,975
+50
| +0.4% | +$209 | 0.08% | 89 |
|
|
2019
Q4 | $94K | Buy |
11,925
+600
| +5% | +$4.73K | 0.1% | 104 |
|
|
2019
Q3 | $83K | Buy |
11,325
+400
| +4% | +$2.93K | 0.1% | 103 |
|
|
2019
Q2 | $91K | Sell |
10,925
-41,100
| -79% | -$342K | 0.11% | 106 |
|
|
2019
Q1 | $447K | Buy |
52,025
+2,700
| +5% | +$23.2K | 0.53% | 66 |
|
|
2018
Q4 | $329K | Buy |
49,325
+9,050
| +22% | +$60.4K | 0.44% | 71 |
|
|
2018
Q3 | $300K | Buy |
40,275
+24,850
| +161% | +$185K | 0.35% | 85 |
|
|
2018
Q2 | $138K | Buy |
15,425
+2,925
| +23% | +$26.2K | 0.14% | 103 |
|
|
2018
Q1 | $108K | Buy |
+12,500
| New | +$108K | 0.11% | 102 |
|
|
2016
Q3 | – | Sell |
-18,425
| Closed | -$179K | – | 100 |
|
|
2016
Q2 | $179K | Buy |
18,425
+2,550
| +16% | +$24.8K | 0.21% | 96 |
|
|
2016
Q1 | $157K | Buy |
15,875
+1,950
| +14% | +$19.3K | 0.2% | 93 |
|
|
2015
Q4 | $122K | Buy |
13,925
+1,376
| +11% | +$12.1K | 0.15% | 93 |
|
|
2015
Q3 | $124K | Sell |
12,549
-349
| -3% | -$3.45K | 0.16% | 92 |
|
|
2015
Q2 | $143K | Sell |
12,898
-252
| -2% | -$2.79K | 0.14% | 104 |
|
|
2015
Q1 | $155K | Sell |
13,150
-1,850
| -12% | -$21.8K | 0.16% | 105 |
|
|
2014
Q4 | $184K | Sell |
15,000
-4,999
| -25% | -$61.3K | 0.18% | 107 |
|
|
2014
Q3 | $245K | Buy |
+19,999
| New | +$245K | 0.25% | 101 |
|