Systematic Financial Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-162,415
| Closed | -$1.66M | – | 729 |
|
|
2016
Q4 | $1.66M | Sell |
162,415
-5,750
| -3% | -$58.6K | 0.03% | 499 |
|
|
2016
Q3 | $1.59M | Sell |
168,165
-17,855
| -10% | -$168K | 0.02% | 492 |
|
|
2016
Q2 | $1.8M | Buy |
+186,020
| New | +$1.8M | 0.02% | 392 |
|
|
2015
Q2 | – | Sell |
-186,650
| Closed | -$2.2M | – | 776 |
|
|
2015
Q1 | $2.2M | Buy |
186,650
+13,950
| +8% | +$164K | 0.02% | 559 |
|
|
2014
Q4 | $2.12M | Sell |
172,700
-2,005
| -1% | -$24.6K | 0.02% | 568 |
|
|
2014
Q3 | $2.14M | Buy |
174,705
+34,160
| +24% | +$418K | 0.02% | 528 |
|
|
2014
Q2 | $1.85M | Buy |
+140,545
| New | +$1.85M | 0.01% | 568 |
|
|
2014
Q1 | – | Sell |
-153,590
| Closed | -$1.86M | – | 788 |
|
|
2013
Q4 | $1.86M | Buy |
+153,590
| New | +$1.86M | 0.01% | 522 |
|