Thrivent Financial for Lutherans’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,306
| Closed | -$524K | – | 2567 |
|
|
2021
Q3 | $524K | Sell |
78,306
-867
| -1% | -$5.8K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $486K | Sell |
79,173
-331
| -0.4% | -$2.03K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $495K | Sell |
79,504
-356
| -0.4% | -$2.22K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $464K | Sell |
79,860
-131
| -0.2% | -$761 | ﹤0.01% | 2160 |
|
|
2020
Q3 | $450K | Sell |
79,991
-693
| -0.9% | -$3.9K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $443K | Buy |
80,684
+1,396
| +2% | +$7.67K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $333K | Buy |
79,288
+3,958
| +5% | +$16.6K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $597K | Sell |
75,330
-363
| -0.5% | -$2.88K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $556K | Buy |
75,693
+8,580
| +13% | +$63K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $560K | Buy |
67,113
+1,905
| +3% | +$15.9K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $560K | Sell |
65,208
-864
| -1% | -$7.42K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $441K | Buy |
66,072
+1,453
| +2% | +$9.7K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $511K | Buy |
64,619
+1,201
| +2% | +$9.5K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $568K | Buy |
63,418
+1,365
| +2% | +$12.2K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $537K | Buy |
62,053
+2,305
| +4% | +$19.9K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $517K | Sell |
59,748
-318,542
| -84% | -$2.76M | ﹤0.01% | 1669 |
|
|
2017
Q3 | $3.65M | Sell |
378,290
-81,810
| -18% | -$789K | 0.01% | 698 |
|
|
2017
Q2 | $4.8M | Buy |
460,100
+405,930
| +749% | +$4.23M | 0.02% | 588 |
|
|
2017
Q1 | $571K | Buy |
54,170
+2,870
| +6% | +$30.3K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $523K | Sell |
51,300
-854,840
| -94% | -$8.72M | ﹤0.01% | 1487 |
|
|
2016
Q3 | $8.55M | Buy |
906,140
+858,970
| +1,821% | +$8.1M | 0.04% | 431 |
|
|
2016
Q2 | $458K | Buy |
47,170
+3,250
| +7% | +$31.6K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $434K | Buy |
43,920
+2,570
| +6% | +$25.4K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $361K | Buy |
41,350
+1,450
| +4% | +$12.7K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $395K | Buy |
39,900
+2,450
| +7% | +$24.3K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $416K | Buy |
37,450
+1,900
| +5% | +$21.1K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $418K | Buy |
35,550
+800
| +2% | +$9.41K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $427K | Buy |
34,750
+50
| +0.1% | +$614 | ﹤0.01% | 1196 |
|
|
2014
Q3 | $425K | Sell |
34,700
-200
| -0.6% | -$2.45K | ﹤0.01% | 1192 |
|
|
2014
Q2 | $459K | Hold |
34,900
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q1 | $442K | Hold |
34,900
| – | – | ﹤0.01% | 1014 |
|
|
2013
Q4 | $422K | Hold |
34,900
| – | – | ﹤0.01% | 1066 |
|
|
2013
Q3 | $411K | Buy |
+34,900
| New | +$411K | ﹤0.01% | 1033 |
|