State of Alaska Department of Revenue’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,668
| Closed | -$472K | – | 1674 |
|
|
2021
Q3 | $472K | Buy |
70,668
+3,645
| +5% | +$24.3K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $411K | Buy |
67,023
+1,510
| +2% | +$9.26K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $408K | Sell |
65,513
-9,590
| -13% | -$59.7K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $436K | Sell |
75,103
-15,150
| -17% | -$88K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $507K | Buy |
90,253
+1,670
| +2% | +$9.38K | 0.01% | 1233 |
|
|
2020
Q2 | $486K | Buy |
88,583
+3,990
| +5% | +$21.9K | 0.01% | 1257 |
|
|
2020
Q1 | $355K | Buy |
84,593
+13,155
| +18% | +$55.2K | 0.01% | 1249 |
|
|
2019
Q4 | $565K | Sell |
71,438
-2,270
| -3% | -$18K | 0.01% | 1254 |
|
|
2019
Q3 | $541K | Buy |
73,708
+44,593
| +153% | +$327K | 0.01% | 1231 |
|
|
2019
Q2 | $243K | Buy |
29,115
+280
| +1% | +$2.34K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $247K | Sell |
28,835
-1,570
| -5% | -$13.4K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $202K | Buy |
30,405
+35
| +0.1% | +$233 | ﹤0.01% | 1415 |
|
|
2018
Q3 | $240K | Hold |
30,370
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q2 | $271K | Buy |
30,370
+180
| +0.6% | +$1.61K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $261K | Buy |
30,190
+11,160
| +59% | +$96.5K | 0.01% | 1307 |
|
|
2017
Q4 | $164K | Hold |
19,030
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q3 | $183K | Buy |
19,030
+180
| +1% | +$1.73K | 0.01% | 1041 |
|
|
2017
Q2 | $196K | Buy |
18,850
+8,260
| +78% | +$85.9K | 0.01% | 879 |
|
|
2017
Q1 | $111K | Buy |
10,590
+200
| +2% | +$2.1K | 0.01% | 904 |
|
|
2016
Q4 | $105K | Buy |
+10,390
| New | +$105K | 0.01% | 653 |
|