TFCM
CMO
Taylor Frigon Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-203,571
| Closed | -$1.27M | – | 96 |
|
|
2021
Q1 | $1.27M | Buy |
203,571
+6,693
| +3% | +$41.7K | 0.39% | 61 |
|
|
2020
Q4 | $1.14M | Sell |
196,878
-62
| -0% | -$360 | 0.38% | 68 |
|
|
2020
Q3 | $1.11M | Buy |
196,940
+2,654
| +1% | +$14.9K | 0.49% | 61 |
|
|
2020
Q2 | $1.07M | Buy |
194,286
+39,837
| +26% | +$219K | 0.53% | 60 |
|
|
2020
Q1 | $649K | Buy |
154,449
+488
| +0.3% | +$2.05K | 0.51% | 73 |
|
|
2019
Q4 | $1.22M | Sell |
153,961
-2,804
| -2% | -$22.2K | 0.84% | 54 |
|
|
2019
Q3 | $1.15M | Buy |
156,765
+37,830
| +32% | +$278K | 0.83% | 57 |
|
|
2019
Q2 | $993K | Sell |
118,935
-2,088
| -2% | -$17.4K | 0.69% | 70 |
|
|
2019
Q1 | $1.04M | Sell |
121,023
-280
| -0.2% | -$2.41K | 0.81% | 62 |
|
|
2018
Q4 | $809K | Buy |
121,303
+1,941
| +2% | +$12.9K | 0.71% | 75 |
|
|
2018
Q3 | $944K | Buy |
119,362
+5,569
| +5% | +$44K | 0.72% | 68 |
|
|
2018
Q2 | $1.02M | Sell |
113,793
-5,374
| -5% | -$48.1K | 0.74% | 57 |
|
|
2018
Q1 | $1.03M | Buy |
119,167
+1,744
| +1% | +$15.1K | 0.8% | 57 |
|
|
2017
Q4 | $1.02M | Buy |
+117,423
| New | +$1.02M | 0.82% | 66 |
|
|
2016
Q2 | $900K | Buy |
92,762
+3,173
| +4% | +$30.8K | 0.94% | 49 |
|
|
2016
Q1 | $886K | Buy |
89,589
+142
| +0.2% | +$1.4K | 0.94% | 47 |
|
|
2015
Q4 | $781K | Buy |
89,447
+1,873
| +2% | +$16.4K | 0.88% | 53 |
|
|
2015
Q3 | $868K | Buy |
87,574
+5,078
| +6% | +$50.3K | 0.97% | 47 |
|
|
2015
Q2 | $926K | Sell |
82,496
-17,996
| -18% | -$202K | 0.96% | 48 |
|
|
2015
Q1 | $1.18M | Buy |
100,492
+27,111
| +37% | +$319K | 1.09% | 49 |
|
|
2014
Q4 | $901K | Buy |
+73,381
| New | +$901K | 0.85% | 65 |
|