Swiss National Bank’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.43M | Hold |
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|
2021
Q2 | $1.31M | Sell |
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|
2021
Q1 | $1.36M | Hold |
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|
2020
Q4 | $1.27M | Hold |
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|
2020
Q3 | $1.23M | Buy |
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|
2020
Q2 | $1.17M | Buy |
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|
2020
Q1 | $771K | Buy |
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|
2019
Q4 | $1.44M | Buy |
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|
2019
Q3 | $1.3M | Buy |
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|
2019
Q2 | $1.34M | Sell |
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|
2019
Q1 | $1.41M | Hold |
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|
2018
Q4 | $1.09M | Hold |
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|
2018
Q3 | $1.3M | Hold |
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|
2018
Q2 | $1.47M | Hold |
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|
2018
Q1 | $1.42M | Hold |
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|
2017
Q4 | $1.42M | Hold |
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|
2017
Q3 | $1.58M | Hold |
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|
2017
Q2 | $1.71M | Buy |
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|
2017
Q1 | $1.64M | Hold |
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|
2016
Q4 | $1.59M | Hold |
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|
2016
Q3 | $1.47M | Sell |
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|
2016
Q2 | $1.57M | Buy |
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|
2016
Q1 | $1.52M | Buy |
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|
2015
Q4 | $1.13M | Hold |
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|
2015
Q3 | $1.28M | Buy |
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|
2015
Q2 | $1.25M | Hold |
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|
2015
Q1 | $1.33M | Buy |
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|
2014
Q4 | $1.36M | Buy |
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|
2014
Q3 | $1.32M | Sell |
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|
2014
Q2 | $1.45M | Hold |
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|
2014
Q1 | $1.4M | Buy |
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|
2013
Q4 | $1.04M | Hold |
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|
2013
Q3 | $1.01M | Sell |
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|
2013
Q2 | $1.1M | Buy |
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