TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-17,036
| Closed | -$216K | – | 1631 |
|
|
2014
Q1 | $216K | Buy |
+17,036
| New | +$216K | 0.01% | 1160 |
|
|
2013
Q4 | – | Sell |
-28,020
| Closed | -$330K | – | 1885 |
|
|
2013
Q3 | $330K | Sell |
28,020
-30,128
| -52% | -$355K | 0.02% | 1063 |
|
|
2013
Q2 | $704K | Buy |
+58,148
| New | +$704K | 0.03% | 762 |
|