Suntrust Banks’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $162K | Sell |
22,043
-145
| -0.7% | -$1.07K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $185K | Buy |
22,188
+4,795
| +28% | +$40K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $150K | Buy |
+17,393
| New | +$150K | ﹤0.01% | 1243 |
|
|
2017
Q1 | – | Sell |
-15,551
| Closed | -$158K | – | 1632 |
|
|
2016
Q4 | $158K | Buy |
15,551
+235
| +2% | +$2.39K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $144K | Hold |
15,316
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q2 | $148K | Buy |
15,316
+844
| +6% | +$8.16K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $143K | Hold |
14,472
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q4 | $126K | Buy |
+14,472
| New | +$126K | ﹤0.01% | 1392 |
|
|
2015
Q3 | – | Sell |
-12,870
| Closed | -$142K | – | 1357 |
|
|
2015
Q2 | $142K | Sell |
12,870
-87
| -0.7% | -$960 | ﹤0.01% | 1204 |
|
|
2015
Q1 | $152K | Buy |
+12,957
| New | +$152K | ﹤0.01% | 1198 |
|
|
2014
Q2 | – | Sell |
-12,293
| Closed | -$155K | – | 1932 |
|
|
2014
Q1 | $155K | Buy |
+12,293
| New | +$155K | ﹤0.01% | 1817 |
|
|
2013
Q4 | – | Sell |
-11,311
| Closed | -$132K | – | 1948 |
|
|
2013
Q3 | $132K | Sell |
11,311
-370
| -3% | -$4.32K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $140K | Buy |
+11,681
| New | +$140K | ﹤0.01% | 1643 |
|