CMO
TD Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-276,800
| Closed | -$2.03M | – | 1446 |
|
|
2019
Q3 | $2.03M | Sell |
276,800
-53,000
| -16% | -$389K | ﹤0.01% | 909 |
|
|
2019
Q2 | $2.75M | Sell |
329,800
-39,200
| -11% | -$327K | ﹤0.01% | 843 |
|
|
2019
Q1 | $3.17M | Sell |
369,000
-40,100
| -10% | -$344K | ﹤0.01% | 804 |
|
|
2018
Q4 | $2.73M | Hold |
409,100
| – | – | ﹤0.01% | 837 |
|
|
2018
Q3 | $3.24M | Sell |
409,100
-75,600
| -16% | -$598K | ﹤0.01% | 864 |
|
|
2018
Q2 | $4.34M | Buy |
484,700
+75,600
| +18% | +$677K | 0.01% | 755 |
|
|
2018
Q1 | $3.54M | Buy |
409,100
+3,600
| +0.9% | +$31.1K | 0.01% | 751 |
|
|
2017
Q4 | $3.51M | Hold |
405,500
| – | – | 0.01% | 763 |
|
|
2017
Q3 | $3.91M | Hold |
405,500
| – | – | 0.01% | 708 |
|
|
2017
Q2 | $4.23M | Buy |
405,500
+34,300
| +9% | +$358K | 0.01% | 711 |
|
|
2017
Q1 | $3.91M | Buy |
371,200
+13,200
| +4% | +$139K | 0.01% | 746 |
|
|
2016
Q4 | $3.65M | Buy |
358,000
+51,800
| +17% | +$528K | 0.01% | 747 |
|
|
2016
Q3 | $2.89M | Buy |
306,200
+23,500
| +8% | +$222K | 0.01% | 807 |
|
|
2016
Q2 | $2.74M | Buy |
282,700
+24,600
| +10% | +$239K | 0.01% | 798 |
|
|
2016
Q1 | $2.55M | Buy |
258,100
+58,200
| +29% | +$576K | ﹤0.01% | 802 |
|
|
2015
Q4 | $1.75M | Buy |
199,900
+37,600
| +23% | +$329K | ﹤0.01% | 857 |
|
|
2015
Q3 | $1.61M | Buy |
162,300
+24,400
| +18% | +$241K | ﹤0.01% | 844 |
|
|
2015
Q2 | $1.53M | Buy |
137,900
+74,900
| +119% | +$832K | ﹤0.01% | 890 |
|
|
2015
Q1 | $742K | Buy |
+63,000
| New | +$742K | ﹤0.01% | 1033 |
|
|
2014
Q3 | – | Sell |
-12,300
| Closed | -$162K | – | 1380 |
|
|
2014
Q2 | $162K | Buy |
12,300
+600
| +5% | +$7.9K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $148K | Buy |
+11,700
| New | +$148K | ﹤0.01% | 1266 |
|