State of Alaska Department of Revenue’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $472K | Buy |
|
|||||
|
2021
Q2 | $411K | Buy |
|
|||||
|
2021
Q1 | $408K | Sell |
|
|||||
|
2020
Q4 | $436K | Sell |
|
|||||
|
2020
Q3 | $507K | Buy |
|
|||||
|
2020
Q2 | $486K | Buy |
|
|||||
|
2020
Q1 | $355K | Buy |
|
|||||
|
2019
Q4 | $565K | Sell |
|
|||||
|
2019
Q3 | $541K | Buy |
|
|||||
|
2019
Q2 | $243K | Buy |
|
|||||
|
2019
Q1 | $247K | Sell |
|
|||||
|
2018
Q4 | $202K | Buy |
|
|||||
|
2018
Q3 | $240K | Hold |
|
|||||
|
2018
Q2 | $271K | Buy |
|
|||||
|
2018
Q1 | $261K | Buy |
|
|||||
|
2017
Q4 | $164K | Hold |
|
|||||
|
2017
Q3 | $183K | Buy |
|
|||||
|
2017
Q2 | $196K | Buy |
|
|||||
|
2017
Q1 | $111K | Buy |
|
|||||
|
2016
Q4 | $105K | Buy |
|