South Dakota Investment Council’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
Q3 | – | Sell |
-131,710
| Closed | -$723K | – | 623 |
|
|
2020
Q2 | $723K | Hold |
131,710
| – | – | 0.02% | 445 |
|
|
2020
Q1 | $553K | Hold |
131,710
| – | – | 0.02% | 434 |
|
|
2019
Q4 | $1.04M | Sell |
131,710
-2,200
| -2% | -$17.4K | 0.02% | 413 |
|
|
2019
Q3 | $984K | Buy |
133,910
+47,610
| +55% | +$350K | 0.02% | 453 |
|
|
2019
Q2 | $721K | Hold |
86,300
| – | – | 0.02% | 468 |
|
|
2019
Q1 | $741K | Hold |
86,300
| – | – | 0.02% | 463 |
|
|
2018
Q4 | $576K | Hold |
86,300
| – | – | 0.01% | 455 |
|
|
2018
Q3 | $683K | Hold |
86,300
| – | – | 0.01% | 474 |
|
|
2018
Q2 | $772K | Hold |
86,300
| – | – | 0.02% | 469 |
|
|
2018
Q1 | $746K | Hold |
86,300
| – | – | 0.02% | 473 |
|
|
2017
Q4 | $746K | Hold |
86,300
| – | – | 0.02% | 472 |
|
|
2017
Q3 | $833K | Hold |
86,300
| – | – | 0.02% | 479 |
|
|
2017
Q2 | $900K | Hold |
86,300
| – | – | 0.02% | 442 |
|
|
2017
Q1 | $910K | Hold |
86,300
| – | – | 0.02% | 440 |
|
|
2016
Q4 | $879K | Sell |
86,300
-47,600
| -36% | -$485K | 0.02% | 430 |
|
|
2016
Q3 | $1.26M | Hold |
133,900
| – | – | 0.03% | 371 |
|
|
2016
Q2 | $1.3M | Hold |
133,900
| – | – | 0.03% | 360 |
|
|
2016
Q1 | $1.32M | Hold |
133,900
| – | – | 0.03% | 351 |
|
|
2015
Q4 | $1.17M | Hold |
133,900
| – | – | 0.03% | 355 |
|
|
2015
Q3 | $1.32M | Buy |
133,900
+33,700
| +34% | +$333K | 0.03% | 329 |
|
|
2015
Q2 | $1.11M | Hold |
100,200
| – | – | 0.02% | 357 |
|
|
2015
Q1 | $1.18M | Hold |
100,200
| – | – | 0.02% | 358 |
|
|
2014
Q4 | $1.23M | Hold |
100,200
| – | – | 0.02% | 338 |
|
|
2014
Q3 | $1.23M | Buy |
+100,200
| New | +$1.23M | 0.02% | 330 |
|