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 |
-70,668
| Closed | -$472K | – | 1674 |
|
|
2021
Q3 | $472K | Buy |
70,668
+3,645
| +5% | +$23.9K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $411K | Buy |
67,023
+1,510
| +2% | +$9.73K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $408K | Sell |
65,513
-9,590
| -13% | -$56.4K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $436K | Sell |
75,103
-15,150
| -17% | -$86.5K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $507K | Buy |
90,253
+1,670
| +2% | +$9.97K | 0.01% | 1233 |
|
|
2020
Q2 | $486K | Buy |
88,583
+3,990
| +5% | +$20K | 0.01% | 1257 |
|
|
2020
Q1 | $355K | Buy |
84,593
+13,155
| +18% | +$93.8K | 0.01% | 1249 |
|
|
2019
Q4 | $565K | Sell |
71,438
-2,270
| -3% | -$17.5K | 0.01% | 1254 |
|
|
2019
Q3 | $541K | Buy |
73,708
+44,593
| +153% | +$358K | 0.01% | 1231 |
|
|
2019
Q2 | $243K | Buy |
29,115
+280
| +1% | +$2.35K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $247K | Sell |
28,835
-1,570
| -5% | -$12.3K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $202K | Buy |
30,405
+35
| +0.1% | +$258 | ﹤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% | +$96.6K | 0.01% | 1307 |
|
|
2017
Q4 | $164K | Hold |
19,030
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q3 | $183K | Buy |
19,030
+180
| +1% | +$1.77K | 0.01% | 1041 |
|
|
2017
Q2 | $196K | Buy |
18,850
+8,260
| +78% | +$88.4K | 0.01% | 879 |
|
|
2017
Q1 | $111K | Buy |
10,590
+200
| +2% | +$2.11K | 0.01% | 904 |
|
|
2016
Q4 | $105K | Buy |
+10,390
| New | +$102K | 0.01% | 653 |
|
State of Alaska Department of Revenue's CMO Position: Q4 2021 in Review
State of Alaska Department of Revenue sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 70,668 shares — an estimated $472K sold.
State of Alaska Department of Revenue first reported a position in CMO in Q4 2016 and held it in 20 quarters. The position peaked at $565K in Q4 2019. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- State of Alaska Department of Revenue reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 70,668 Capstead Mortgage Corp. shares in Q4 2021, an estimated $472K.
- State of Alaska Department of Revenue first reported a position in Capstead Mortgage Corp. in Q4 2016 and held it in 20 quarters.
- State of Alaska Department of Revenue's Capstead Mortgage Corp. position peaked at $565K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.