Stifel Financial’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,377
| Closed | -$70K | – | 3485 |
|
|
2021
Q2 | $70K | Buy |
+11,377
| New | +$70K | ﹤0.01% | 3260 |
|
|
2016
Q1 | – | Sell |
-22,282
| Closed | -$195K | – | 2505 |
|
|
2015
Q4 | $195K | Buy |
22,282
+5,952
| +36% | +$52.1K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $162K | Buy |
16,330
+2,996
| +22% | +$29.7K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $136K | Buy |
13,334
+1,970
| +17% | +$20.1K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $134K | Sell |
11,364
-1,484
| -12% | -$17.5K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $158K | Sell |
12,848
-1,186
| -8% | -$14.6K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $172K | Sell |
14,034
-4,898
| -26% | -$60K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $249K | Buy |
18,932
+2,756
| +17% | +$36.2K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $205K | Buy |
+16,176
| New | +$205K | ﹤0.01% | 1907 |
|