TWA
CMO
TCI Wealth Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$11K | – | 2641 |
|
|
2021
Q3 | $11K | Buy |
1,600
+509
| +47% | +$3.5K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $7K | Buy |
1,091
+791
| +264% | +$5.08K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 1996 |
|
|
2020
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1173 |
|
|
2017
Q4 | – | Sell |
-375
| Closed | -$4K | – | 1486 |
|
|
2017
Q3 | $4K | Hold |
375
| – | – | ﹤0.01% | 811 |
|
|
2017
Q2 | $4K | Hold |
375
| – | – | ﹤0.01% | 847 |
|
|
2017
Q1 | $4K | Hold |
375
| – | – | ﹤0.01% | 812 |
|
|
2016
Q4 | $4K | Hold |
375
| – | – | ﹤0.01% | 879 |
|
|
2016
Q3 | $4K | Hold |
375
| – | – | ﹤0.01% | 829 |
|
|
2016
Q2 | $4K | Hold |
375
| – | – | ﹤0.01% | 812 |
|
|
2016
Q1 | $4K | Buy |
+375
| New | +$4K | ﹤0.01% | 817 |
|
|
2015
Q3 | – | Sell |
-832
| Closed | -$9K | – | 1074 |
|
|
2015
Q2 | $9K | Buy |
832
+213
| +34% | +$2.3K | 0.01% | 549 |
|
|
2015
Q1 | $7K | Buy |
619
+11
| +2% | +$124 | ﹤0.01% | 528 |
|
|
2014
Q4 | $7K | Buy |
608
+211
| +53% | +$2.43K | ﹤0.01% | 519 |
|
|
2014
Q3 | $5K | Buy |
397
+10
| +3% | +$126 | ﹤0.01% | 591 |
|
|
2014
Q2 | $5K | Buy |
+387
| New | +$5K | ﹤0.01% | 620 |
|