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 |
|