Spot Trading’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,274
| Closed | -$109K | – | 1846 |
|
|
2015
Q1 | $109K | Buy |
9,274
+2,300
| +33% | +$27K | ﹤0.01% | 787 |
|
|
2014
Q4 | $86K | Buy |
+6,974
| New | +$86K | ﹤0.01% | 889 |
|
|
2014
Q3 | – | Sell |
-6,509
| Closed | -$86K | – | 2021 |
|
|
2014
Q2 | $86K | Sell |
6,509
-7,612
| -54% | -$101K | ﹤0.01% | 992 |
|
|
2014
Q1 | $179K | Sell |
14,121
-16,470
| -54% | -$209K | ﹤0.01% | 781 |
|
|
2013
Q4 | $370K | Buy |
+30,591
| New | +$370K | ﹤0.01% | 616 |
|
|
2013
Q3 | – | Sell |
-13,418
| Closed | -$162K | – | 1879 |
|
|
2013
Q2 | $162K | Buy |
+13,418
| New | +$162K | ﹤0.01% | 743 |
|