Telemus Capital’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
Q2 | – | Sell |
-17,600
| Closed | -$151K | – | 447 |
|
|
2019
Q1 | $151K | Hold |
17,600
| – | – | 0.01% | 414 |
|
|
2018
Q4 | $117K | Hold |
17,600
| – | – | 0.01% | 409 |
|
|
2018
Q3 | $139K | Hold |
17,600
| – | – | 0.01% | 429 |
|
|
2018
Q2 | $158K | Buy |
+17,600
| New | +$158K | 0.01% | 415 |
|
|
2018
Q1 | – | Sell |
-36,150
| Closed | -$313K | – | 615 |
|
|
2017
Q4 | $313K | Hold |
36,150
| – | – | 0.02% | 355 |
|
|
2017
Q3 | $349K | Hold |
36,150
| – | – | 0.04% | 255 |
|
|
2017
Q2 | $377K | Hold |
36,150
| – | – | 0.04% | 270 |
|
|
2017
Q1 | $381K | Hold |
36,150
| – | – | 0.04% | 257 |
|
|
2016
Q4 | $368K | Sell |
36,150
-8,040
| -18% | -$81.8K | 0.05% | 234 |
|
|
2016
Q3 | $417K | Hold |
44,190
| – | – | 0.05% | 239 |
|
|
2016
Q2 | $429K | Hold |
44,190
| – | – | 0.05% | 230 |
|
|
2016
Q1 | $437K | Buy |
+44,190
| New | +$437K | 0.07% | 199 |
|