Teachers Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.62M | Buy |
188,101
+3,837
| +2% | +$33K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $1.23M | Hold |
184,264
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q3 | $1.46M | Buy |
184,264
+8,815
| +5% | +$69.7K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $1.57M | Buy |
175,449
+8,543
| +5% | +$76.4K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $1.44M | Sell |
166,906
-3,948
| -2% | -$34.2K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $1.48M | Buy |
170,854
+1,546
| +0.9% | +$13.4K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $1.63M | Sell |
169,308
-5,247
| -3% | -$50.6K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $1.82M | Buy |
174,555
+5,576
| +3% | +$58.2K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $1.78M | Buy |
168,979
+4,762
| +3% | +$50.2K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $1.67M | Buy |
164,217
+6,571
| +4% | +$66.9K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $1.49M | Buy |
157,646
+2,950
| +2% | +$27.8K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $1.5M | Buy |
154,696
+2,565
| +2% | +$24.9K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $1.51M | Hold |
152,131
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q4 | $1.33M | Hold |
152,131
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q3 | $1.51M | Hold |
152,131
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q2 | $1.69M | Sell |
152,131
-1,538
| -1% | -$17.1K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $1.81M | Buy |
153,669
+3,325
| +2% | +$39.1K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $1.85M | Buy |
150,344
+9,300
| +7% | +$114K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $1.73M | Buy |
141,044
+5,267
| +4% | +$64.5K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $1.79M | Sell |
135,777
-11,203
| -8% | -$147K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $1.86M | Buy |
146,980
+3,880
| +3% | +$49.1K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $1.73M | Buy |
143,100
+14,750
| +11% | +$178K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $1.51M | Buy |
128,350
+4,362
| +4% | +$51.4K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $1.5M | Buy |
+123,988
| New | +$1.5M | ﹤0.01% | 1592 |
|