Sterling Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,424
| Closed | -$735K | – | 1021 |
|
|
2017
Q2 | $735K | Sell |
70,424
-586
| -0.8% | -$6.12K | 0.01% | 714 |
|
|
2017
Q1 | $748K | Hold |
71,010
| – | – | 0.01% | 718 |
|
|
2016
Q4 | $724K | Hold |
71,010
| – | – | 0.01% | 702 |
|
|
2016
Q3 | $670K | Sell |
71,010
-135
| -0.2% | -$1.27K | 0.01% | 658 |
|
|
2016
Q2 | $690K | Hold |
71,145
| – | – | 0.01% | 636 |
|
|
2016
Q1 | $704K | Buy |
+71,145
| New | +$704K | 0.01% | 618 |
|
|
2015
Q3 | – | Sell |
-50,894
| Closed | -$565K | – | 1106 |
|
|
2015
Q2 | $565K | Sell |
50,894
-31
| -0.1% | -$344 | 0.01% | 618 |
|
|
2015
Q1 | $599K | Sell |
50,925
-140,743
| -73% | -$1.66M | 0.01% | 597 |
|
|
2014
Q4 | $2.35M | Sell |
191,668
-2,074
| -1% | -$25.5K | 0.02% | 335 |
|
|
2014
Q3 | $2.37M | Buy |
193,742
+4,364
| +2% | +$53.4K | 0.03% | 314 |
|
|
2014
Q2 | $2.49M | Buy |
189,378
+4,514
| +2% | +$59.4K | 0.02% | 281 |
|
|
2014
Q1 | $2.34M | Buy |
184,864
+132,795
| +255% | +$1.68M | 0.02% | 290 |
|
|
2013
Q4 | $629K | Buy |
52,069
+9,216
| +22% | +$111K | 0.01% | 499 |
|
|
2013
Q3 | $504K | Buy |
42,853
+4,495
| +12% | +$52.9K | 0.01% | 399 |
|
|
2013
Q2 | $464K | Buy |
+38,358
| New | +$464K | 0.01% | 279 |
|