Tarbox Family Office’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
-231
Closed -$2K 1218
2021
Q3
$2K Hold
231
﹤0.01% 1003
2021
Q2
$1K Hold
231
﹤0.01% 1135
2021
Q1
$1K Hold
231
﹤0.01% 1137
2020
Q4
$1K Hold
231
﹤0.01% 1124
2020
Q3
$1K Hold
231
﹤0.01% 1136
2020
Q2
$1K Sell
231
-56
-20% -$281 ﹤0.01% 1144
2020
Q1
$1K Buy
+287
New +$2.05K ﹤0.01% 1096
2019
Q4
Sell
-233
Closed -$2K 1236
2019
Q3
$2K Hold
233
﹤0.01% 848
2019
Q2
$2K Buy
+233
New +$1.96K ﹤0.01% 866

Tarbox Family Office's CMO Position: Q4 2021 in Review

Tarbox Family Office sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 231 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in CMO in Q2 2019 and held it in 9 quarters. The position peaked at $2K in Q3 2021. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • Tarbox Family Office reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • Tarbox Family Office sold 231 Capstead Mortgage Corp. shares in Q4 2021, an estimated $2K.
  • Tarbox Family Office first reported a position in Capstead Mortgage Corp. in Q2 2019 and held it in 9 quarters.
  • Tarbox Family Office's Capstead Mortgage Corp. position peaked at $2K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Tarbox Family Office's 13F filing for Q4 2021, filed 6 Jan 2022.