Thrivent Financial for Lutherans’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $524K | Sell |
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|
2021
Q2 | $486K | Sell |
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|
2021
Q1 | $495K | Sell |
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|
2020
Q4 | $464K | Sell |
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|
2020
Q3 | $450K | Sell |
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|
2020
Q2 | $443K | Buy |
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|
2020
Q1 | $333K | Buy |
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|
2019
Q4 | $597K | Sell |
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|
2019
Q3 | $556K | Buy |
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|
2019
Q2 | $560K | Buy |
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|
2019
Q1 | $560K | Sell |
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|
2018
Q4 | $441K | Buy |
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|
2018
Q3 | $511K | Buy |
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|
2018
Q2 | $568K | Buy |
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|
2018
Q1 | $537K | Buy |
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|
2017
Q4 | $517K | Sell |
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|
2017
Q3 | $3.65M | Sell |
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|
2017
Q2 | $4.8M | Buy |
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|
2017
Q1 | $571K | Buy |
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|
2016
Q4 | $523K | Sell |
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|
2016
Q3 | $8.54M | Buy |
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|
2016
Q2 | $458K | Buy |
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|
2016
Q1 | $434K | Buy |
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|
2015
Q4 | $361K | Buy |
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|
2015
Q3 | $395K | Buy |
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|
2015
Q2 | $416K | Buy |
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|
2015
Q1 | $418K | Buy |
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|
2014
Q4 | $427K | Buy |
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|
2014
Q3 | $425K | Sell |
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|
2014
Q2 | $459K | Hold |
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|
2014
Q1 | $442K | Hold |
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|
2013
Q4 | $422K | Hold |
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|
2013
Q3 | $411K | Buy |
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