Tocqueville Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,000
| Closed | -$223K | – | 815 |
|
|
2019
Q1 | $223K | Sell |
26,000
-2,000
| -7% | -$17.2K | ﹤0.01% | 717 |
|
|
2018
Q4 | $187K | Sell |
28,000
-500
| -2% | -$3.34K | ﹤0.01% | 711 |
|
|
2018
Q3 | $225K | Sell |
28,500
-500
| -2% | -$3.95K | ﹤0.01% | 758 |
|
|
2018
Q2 | $260K | Hold |
29,000
| – | – | ﹤0.01% | 723 |
|
|
2018
Q1 | $251K | Buy |
29,000
+3,000
| +12% | +$26K | ﹤0.01% | 738 |
|
|
2017
Q4 | $225K | Hold |
26,000
| – | – | ﹤0.01% | 745 |
|
|
2017
Q3 | $251K | Buy |
26,000
+2,000
| +8% | +$19.3K | ﹤0.01% | 724 |
|
|
2017
Q2 | $250K | Buy |
24,000
+1,000
| +4% | +$10.4K | ﹤0.01% | 697 |
|
|
2017
Q1 | $242K | Buy |
23,000
+3,600
| +19% | +$37.9K | ﹤0.01% | 708 |
|
|
2016
Q4 | $198K | Buy |
19,400
+3,700
| +24% | +$37.8K | ﹤0.01% | 766 |
|
|
2016
Q3 | $148K | Buy |
15,700
+1,500
| +11% | +$14.1K | ﹤0.01% | 798 |
|
|
2016
Q2 | $138K | Hold |
14,200
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $140K | Buy |
+14,200
| New | +$140K | ﹤0.01% | 821 |
|