Smith Graham & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-647,412
| Closed | -$5.12M | – | 134 |
|
|
2018
Q3 | $5.12M | Sell |
647,412
-13,980
| -2% | -$111K | 0.48% | 115 |
|
|
2018
Q2 | $5.92M | Sell |
661,392
-2,250
| -0.3% | -$20.1K | 0.56% | 108 |
|
|
2018
Q1 | $5.74M | Sell |
663,642
-13,260
| -2% | -$115K | 0.55% | 111 |
|
|
2017
Q4 | $5.86M | Buy |
676,902
+13,720
| +2% | +$119K | 0.55% | 106 |
|
|
2017
Q3 | $6.4M | Buy |
663,182
+94,730
| +17% | +$914K | 0.67% | 67 |
|
|
2017
Q2 | $5.93M | Sell |
568,452
-31,060
| -5% | -$324K | 0.64% | 73 |
|
|
2017
Q1 | $6.32M | Sell |
599,512
-11,370
| -2% | -$120K | 0.67% | 68 |
|
|
2016
Q4 | $6.23M | Buy |
610,882
+58,840
| +11% | +$600K | 0.67% | 67 |
|
|
2016
Q3 | $5.21M | Buy |
552,042
+16,090
| +3% | +$152K | 0.66% | 67 |
|
|
2016
Q2 | $5.2M | Sell |
535,952
-34,470
| -6% | -$334K | 0.72% | 61 |
|
|
2016
Q1 | $5.64M | Buy |
570,422
+138,080
| +32% | +$1.37M | 0.74% | 60 |
|
|
2015
Q4 | $3.78M | Sell |
432,342
-12,690
| -3% | -$111K | 0.54% | 91 |
|
|
2015
Q3 | $4.4M | Sell |
445,032
-1,290
| -0.3% | -$12.8K | 0.64% | 69 |
|
|
2015
Q2 | $4.95M | Sell |
446,322
-4,940
| -1% | -$54.8K | 0.67% | 65 |
|
|
2015
Q1 | $5.31M | Sell |
451,262
-560
| -0.1% | -$6.59K | 0.72% | 60 |
|
|
2014
Q4 | $5.55M | Sell |
451,822
-27,870
| -6% | -$342K | 0.79% | 59 |
|
|
2014
Q3 | $5.87M | Sell |
479,692
-13,200
| -3% | -$162K | 0.87% | 51 |
|
|
2014
Q2 | $6.48M | Sell |
492,892
-19,920
| -4% | -$262K | 0.9% | 42 |
|
|
2014
Q1 | $6.49M | Sell |
512,812
-35,630
| -6% | -$451K | 0.94% | 46 |
|
|
2013
Q4 | $6.63M | Buy |
+548,442
| New | +$6.63M | 0.94% | 53 |
|