T. Rowe Price Associates’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 | $40.1M | Buy |
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|
2021
Q2 | $31.9M | Buy |
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|
2021
Q1 | $32.2M | Sell |
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|
2020
Q4 | $41.1M | Sell |
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|
2020
Q3 | $43.8M | Buy |
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|
2020
Q2 | $40.6M | Sell |
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|
2020
Q1 | $32M | Buy |
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|
2019
Q4 | $59.7M | Buy |
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|
2019
Q3 | $49.6M | Buy |
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|
2019
Q2 | $18.9M | Buy |
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|
2019
Q1 | $6.94M | Buy |
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|
2018
Q4 | $211K | Sell |
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|
2018
Q3 | $379K | Buy |
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|
2018
Q2 | $424K | Buy |
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|
2018
Q1 | $409K | Buy |
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|
2017
Q4 | $407K | Buy |
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|
2017
Q3 | $338K | Hold |
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|
2017
Q2 | $366K | Buy |
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|
2017
Q1 | $369K | Hold |
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|
2016
Q4 | $357K | Sell |
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|
2016
Q3 | $445K | Buy |
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|
2016
Q2 | $296K | Buy |
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|
2016
Q1 | $302K | Buy |
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|
2015
Q4 | $138K | Buy |
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|
2015
Q3 | $154K | Hold |
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|
2015
Q2 | $173K | Hold |
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|
2015
Q1 | $184K | Hold |
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|
2014
Q4 | $192K | Hold |
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|
2014
Q3 | $191K | Buy |
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