TSW
CMO
Thompson Siegel & Walmsley’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,750
| Closed | -$326K | – | 907 |
|
|
2017
Q3 | $326K | Hold |
33,750
| – | – | ﹤0.01% | 381 |
|
|
2017
Q2 | $352K | Sell |
33,750
-3,100
| -8% | -$32.3K | ﹤0.01% | 379 |
|
|
2017
Q1 | $388K | Sell |
36,850
-600
| -2% | -$6.32K | ﹤0.01% | 411 |
|
|
2016
Q4 | $382K | Buy |
37,450
+3,200
| +9% | +$32.6K | 0.01% | 376 |
|
|
2016
Q3 | $323K | Buy |
34,250
+3,850
| +13% | +$36.3K | 0.01% | 372 |
|
|
2016
Q2 | $295K | Buy |
+30,400
| New | +$295K | ﹤0.01% | 360 |
|
|
2014
Q3 | – | Sell |
-931,453
| Closed | -$12.2M | – | 726 |
|
|
2014
Q2 | $12.2M | Buy |
931,453
+4,466
| +0.5% | +$58.7K | 0.24% | 179 |
|
|
2014
Q1 | $11.7M | Buy |
926,987
+2,902
| +0.3% | +$36.7K | 0.26% | 171 |
|
|
2013
Q4 | $11.2M | Sell |
924,085
-142,178
| -13% | -$1.72M | 0.26% | 172 |
|
|
2013
Q3 | $12.6M | Sell |
1,066,263
-31,742
| -3% | -$374K | 0.27% | 159 |
|
|
2013
Q2 | $13.3M | Buy |
+1,098,005
| New | +$13.3M | 0.29% | 147 |
|