CMO
State Street’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,355,138
| Closed | -$22.7M | – | 4888 |
|
|
2021
Q3 | $22.7M | Buy |
3,355,138
+19,148
| +0.6% | +$129K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $21M | Buy |
3,335,990
+68,180
| +2% | +$429K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $20.9M | Sell |
3,267,810
-42,641
| -1% | -$272K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $19.7M | Sell |
3,310,451
-29,846
| -0.9% | -$178K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $19.3M | Sell |
3,340,297
-92,620
| -3% | -$535K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $19.4M | Buy |
3,432,917
+71,317
| +2% | +$402K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $14.6M | Buy |
3,361,600
+98,712
| +3% | +$429K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $26.3M | Buy |
3,262,888
+209,645
| +7% | +$1.69M | ﹤0.01% | 1951 |
|
|
2019
Q3 | $22.8M | Buy |
3,053,243
+38,495
| +1% | +$288K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $25.5M | Buy |
3,014,748
+251,706
| +9% | +$2.13M | ﹤0.01% | 1950 |
|
|
2019
Q1 | $24M | Sell |
2,763,042
-536,810
| -16% | -$4.66M | ﹤0.01% | 1925 |
|
|
2018
Q4 | $22.3M | Buy |
3,299,852
+34,683
| +1% | +$234K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $25.8M | Buy |
3,265,169
+277,359
| +9% | +$2.19M | ﹤0.01% | 1995 |
|
|
2018
Q2 | $26.7M | Sell |
2,987,810
-21,893
| -0.7% | -$196K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $26M | Buy |
3,009,703
+17,726
| +0.6% | +$153K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $25.9M | Buy |
2,991,977
+260,412
| +10% | +$2.25M | ﹤0.01% | 1870 |
|
|
2017
Q3 | $26.4M | Buy |
2,731,565
+6,851
| +0.3% | +$66.1K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $28.4M | Buy |
2,724,714
+41,235
| +2% | +$430K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $28.3M | Buy |
2,683,479
+313,330
| +13% | +$3.3M | ﹤0.01% | 1698 |
|
|
2016
Q4 | $24.2M | Buy |
2,370,149
+9,015
| +0.4% | +$91.9K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $22.3M | Sell |
2,361,134
-16,912
| -0.7% | -$159K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $23.1M | Buy |
2,378,046
+7,134
| +0.3% | +$69.2K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $23.4M | Buy |
2,370,912
+26,273
| +1% | +$260K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $20.5M | Buy |
2,344,639
+63,305
| +3% | +$553K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $22.6M | Buy |
2,281,334
+25,249
| +1% | +$250K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $25M | Buy |
2,256,085
+10,806
| +0.5% | +$120K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $26.4M | Sell |
2,245,279
-21,220
| -0.9% | -$250K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $27.8M | Buy |
2,266,499
+120,817
| +6% | +$1.48M | ﹤0.01% | 1557 |
|
|
2014
Q3 | $26.3M | Sell |
2,145,682
-69,490
| -3% | -$851K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $29.1M | Sell |
2,215,172
-69,110
| -3% | -$909K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $28.9M | Buy |
2,284,282
+107,951
| +5% | +$1.37M | ﹤0.01% | 1510 |
|
|
2013
Q4 | $26.3M | Sell |
2,176,331
-39,856
| -2% | -$481K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $26.1M | Buy |
2,216,187
+248,517
| +13% | +$2.93M | ﹤0.01% | 1539 |
|
|
2013
Q2 | $23.8M | Buy |
+1,967,670
| New | +$23.8M | ﹤0.01% | 1514 |
|