State Street’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 |
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|
2021
Q3 | $22.7M | Buy |
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|
2021
Q2 | $21M | Buy |
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|
2021
Q1 | $20.9M | Sell |
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|
2020
Q4 | $19.7M | Sell |
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|
2020
Q3 | $19.3M | Sell |
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|
2020
Q2 | $19.4M | Buy |
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|
2020
Q1 | $14.6M | Buy |
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|
2019
Q4 | $26.3M | Buy |
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|
2019
Q3 | $22.8M | Buy |
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|
2019
Q2 | $25.5M | Buy |
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|
2019
Q1 | $24M | Sell |
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|
2018
Q4 | $22.3M | Buy |
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|
2018
Q3 | $25.8M | Buy |
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|
2018
Q2 | $26.7M | Sell |
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|
2018
Q1 | $26M | Buy |
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|
2017
Q4 | $25.9M | Buy |
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|
2017
Q3 | $26.4M | Buy |
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|
2017
Q2 | $28.4M | Buy |
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|
2017
Q1 | $28.3M | Buy |
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|
2016
Q4 | $24.1M | Buy |
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|
2016
Q3 | $22.3M | Sell |
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|
2016
Q2 | $23.1M | Buy |
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|
2016
Q1 | $23.4M | Buy |
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|
2015
Q4 | $20.5M | Buy |
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|
2015
Q3 | $22.6M | Buy |
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|
2015
Q2 | $25M | Buy |
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|
2015
Q1 | $26.4M | Sell |
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|
2014
Q4 | $27.8M | Buy |
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|
2014
Q3 | $26.3M | Sell |
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|
2014
Q2 | $29.1M | Sell |
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|
2014
Q1 | $28.9M | Buy |
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|
2013
Q4 | $26.3M | Sell |
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|
2013
Q3 | $26.1M | Buy |
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|
2013
Q2 | $23.8M | Buy |
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