CMO
Swiss National Bank’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-213,300
| Closed | -$1.43M | – | 2798 |
|
|
2021
Q3 | $1.43M | Hold |
213,300
| – | – | ﹤0.01% | 2247 |
|
|
2021
Q2 | $1.31M | Sell |
213,300
-5,200
| -2% | -$31.9K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $1.36M | Hold |
218,500
| – | – | ﹤0.01% | 2219 |
|
|
2020
Q4 | $1.27M | Hold |
218,500
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q3 | $1.23M | Buy |
218,500
+4,600
| +2% | +$25.9K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $1.17M | Buy |
213,900
+30,400
| +17% | +$167K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $771K | Buy |
183,500
+2,300
| +1% | +$9.66K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $1.44M | Buy |
181,200
+4,100
| +2% | +$32.5K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $1.3M | Buy |
177,100
+16,900
| +11% | +$124K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $1.34M | Sell |
160,200
-3,600
| -2% | -$30.1K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $1.41M | Hold |
163,800
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q4 | $1.09M | Hold |
163,800
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q3 | $1.3M | Hold |
163,800
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q2 | $1.47M | Hold |
163,800
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q1 | $1.42M | Hold |
163,800
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q4 | $1.42M | Hold |
163,800
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q3 | $1.58M | Hold |
163,800
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q2 | $1.71M | Buy |
163,800
+7,800
| +5% | +$81.3K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $1.64M | Hold |
156,000
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q4 | $1.59M | Hold |
156,000
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q3 | $1.47M | Sell |
156,000
-5,900
| -4% | -$55.6K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $1.57M | Buy |
161,900
+3,200
| +2% | +$31K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $1.52M | Buy |
158,700
+29,000
| +22% | +$277K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $1.13M | Hold |
129,700
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q3 | $1.28M | Buy |
129,700
+16,800
| +15% | +$166K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $1.25M | Hold |
112,900
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q1 | $1.33M | Buy |
112,900
+2,400
| +2% | +$28.3K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $1.36M | Buy |
110,500
+2,500
| +2% | +$30.7K | 0.01% | 1542 |
|
|
2014
Q3 | $1.32M | Sell |
108,000
-2,500
| -2% | -$30.6K | 0.01% | 1490 |
|
|
2014
Q2 | $1.45M | Hold |
110,500
| – | – | 0.01% | 1486 |
|
|
2014
Q1 | $1.4M | Buy |
110,500
+24,300
| +28% | +$308K | 0.01% | 1484 |
|
|
2013
Q4 | $1.04M | Hold |
86,200
| – | – | ﹤0.01% | 1479 |
|
|
2013
Q3 | $1.02M | Sell |
86,200
-4,500
| -5% | -$53K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $1.1M | Buy |
+90,700
| New | +$1.1M | ﹤0.01% | 1358 |
|