Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,725
| Closed | -$164K | – | 1045 |
|
|
2018
Q3 | $164K | Sell |
20,725
-4,300
| -17% | -$34K | 0.01% | 662 |
|
|
2018
Q2 | $224K | Sell |
25,025
-14,838
| -37% | -$133K | 0.01% | 681 |
|
|
2018
Q1 | $345K | Sell |
39,863
-11,937
| -23% | -$103K | 0.01% | 587 |
|
|
2017
Q4 | $448K | Buy |
51,800
+644
| +1% | +$5.57K | 0.02% | 569 |
|
|
2017
Q3 | $494K | Buy |
51,156
+19,646
| +62% | +$190K | 0.02% | 557 |
|
|
2017
Q2 | $329K | Buy |
31,510
+20,387
| +183% | +$213K | 0.01% | 659 |
|
|
2017
Q1 | $117K | Buy |
+11,123
| New | +$117K | ﹤0.01% | 811 |
|
|
2016
Q4 | – | Sell |
-17,386
| Closed | -$164K | – | 1254 |
|
|
2016
Q3 | $164K | Buy |
+17,386
| New | +$164K | 0.01% | 820 |
|
|
2014
Q3 | – | Sell |
-28,116
| Closed | -$370K | – | 1459 |
|
|
2014
Q2 | $370K | Sell |
28,116
-14,394
| -34% | -$189K | 0.01% | 749 |
|
|
2014
Q1 | $538K | Buy |
42,510
+310
| +0.7% | +$3.92K | 0.01% | 644 |
|
|
2013
Q4 | $510K | Buy |
+42,200
| New | +$510K | 0.02% | 646 |
|