Summit Securities Group’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300
| Closed | -$3K | – | 468 |
|
|
2015
Q3 | $3K | Sell |
300
-500
| -63% | -$5K | ﹤0.01% | 254 |
|
|
2015
Q2 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 379 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$6K | – | 631 |
|
|
2014
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 415 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$22K | – | 732 |
|
|
2014
Q2 | $22K | Buy |
1,700
+800
| +89% | +$10.4K | 0.01% | 347 |
|
|
2014
Q1 | $11K | Buy |
+900
| New | +$11K | 0.01% | 240 |
|