T. Rowe Price Associates’s Capstead Mortgage Corp. CMO Stock Holding History

T. Rowe Price Associates’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,998,484	Closed	-$40.1M	–	3111
2021 Q3	$40.1M	Buy	5,998,484 +805,987	+16%	+$5.39M	﹤0.01%	1094
2021 Q2	$31.9M	Buy	5,192,497 +21,325	+0.4%	+$131K	﹤0.01%	1178
2021 Q1	$32.2M	Sell	5,171,172 -1,897,031	-27%	-$11.8M	﹤0.01%	1152
2020 Q4	$41.1M	Sell	7,068,203 -725,775	-9%	-$4.22M	﹤0.01%	1024
2020 Q3	$43.8M	Buy	7,793,978 +392,774	+5%	+$2.21M	0.01%	919
2020 Q2	$40.6M	Sell	7,401,204 -225,752	-3%	-$1.24M	0.01%	915
2020 Q1	$32M	Buy	7,626,956 +87,049	+1%	+$366K	0.01%	921
2019 Q4	$59.7M	Buy	7,539,907 +795,397	+12%	+$6.3M	0.01%	851
2019 Q3	$49.6M	Buy	6,744,510 +4,479,695	+198%	+$32.9M	0.01%	876
2019 Q2	$18.9M	Buy	2,264,815 +1,457,198	+180%	+$12.2M	﹤0.01%	1190
2019 Q1	$6.94M	Buy	807,617 +775,974	+2,452%	+$6.67M	﹤0.01%	1363
2018 Q4	$211K	Sell	31,643 -16,254	-34%	-$108K	﹤0.01%	2390
2018 Q3	$379K	Buy	47,897 +541	+1%	+$4.28K	﹤0.01%	2249
2018 Q2	$424K	Buy	47,356 +104	+0.2%	+$931	﹤0.01%	2203
2018 Q1	$409K	Buy	47,252 +186	+0.4%	+$1.61K	﹤0.01%	2147
2017 Q4	$407K	Buy	47,066 +12,000	+34%	+$104K	﹤0.01%	2154
2017 Q3	$338K	Hold	35,066	–	–	﹤0.01%	2227
2017 Q2	$366K	Buy	35,066 +11	+0%	+$115	﹤0.01%	2169
2017 Q1	$369K	Hold	35,055	–	–	﹤0.01%	2174
2016 Q4	$357K	Sell	35,055 -12,100	-26%	-$123K	﹤0.01%	2183
2016 Q3	$445K	Buy	47,155 +16,600	+54%	+$157K	﹤0.01%	2057
2016 Q2	$296K	Buy	30,555 +55	+0.2%	+$533	﹤0.01%	2177
2016 Q1	$302K	Buy	30,500 +14,700	+93%	+$146K	﹤0.01%	2150
2015 Q4	$138K	Buy	15,800 +200	+1%	+$1.75K	﹤0.01%	2374
2015 Q3	$154K	Hold	15,600	–	–	﹤0.01%	2341
2015 Q2	$173K	Hold	15,600	–	–	﹤0.01%	2377
2015 Q1	$184K	Hold	15,600	–	–	﹤0.01%	2370
2014 Q4	$192K	Hold	15,600	–	–	﹤0.01%	2369
2014 Q3	$191K	Buy	+15,600	New	+$191K	﹤0.01%	2359