Tower Research Capital (TRC)’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 |
-4,488
| Closed | -$30K | – | 7137 |
|
|
2021
Q3 | $30K | Sell |
4,488
-2,785
| -38% | -$18.2K | ﹤0.01% | 3390 |
|
|
2021
Q2 | $44K | Sell |
7,273
-35,534
| -83% | -$229K | ﹤0.01% | 3139 |
|
|
2021
Q1 | $267K | Sell |
42,807
-24,473
| -36% | -$144K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $391K | Sell |
67,280
-51,224
| -43% | -$293K | 0.01% | 1186 |
|
|
2020
Q3 | $666K | Buy |
118,504
+86,734
| +273% | +$518K | 0.01% | 1367 |
|
|
2020
Q2 | $174K | Buy |
+31,770
| New | +$160K | 0.01% | 1913 |
|
|
2019
Q3 | – | Sell |
-610
| Closed | -$5K | – | 4876 |
|
|
2019
Q2 | $5K | Sell |
610
-11,457
| -95% | -$96.3K | ﹤0.01% | 2998 |
|
|
2019
Q1 | $104K | Buy |
12,067
+5,849
| +94% | +$45.8K | 0.01% | 1420 |
|
|
2018
Q4 | $41K | Buy |
6,218
+4,331
| +230% | +$32K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $15K | Buy |
1,887
+987
| +110% | +$8.31K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $8K | Sell |
900
-500
| -36% | -$4.48K | ﹤0.01% | 2926 |
|
|
2018
Q1 | $12K | Buy |
1,400
+700
| +100% | +$6.06K | ﹤0.01% | 2416 |
|
|
2017
Q4 | $6K | Sell |
700
-3,637
| -84% | -$33.4K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $42K | Buy |
+4,337
| New | +$42.7K | ﹤0.01% | 2139 |
|
|
2017
Q2 | – | Sell |
-512
| Closed | -$5K | – | 4186 |
|
|
2017
Q1 | $5K | Sell |
512
-352
| -41% | -$3.72K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $9K | Sell |
864
-1,436
| -62% | -$14.1K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $22K | Sell |
2,300
-555
| -19% | -$5.53K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $27K | Buy |
2,855
+2,705
| +1,803% | +$26.4K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $1K | Sell |
150
-2,250
| -94% | -$20.9K | ﹤0.01% | 3983 |
|
|
2015
Q4 | $21K | Buy |
2,400
+1,600
| +200% | +$15.4K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $8K | Buy |
+800
| New | +$8.68K | ﹤0.01% | 2536 |
|
|
2014
Q4 | – | Sell |
-10,795
| Closed | -$132K | – | 5546 |
|
|
2014
Q3 | $132K | Buy |
+10,795
| New | +$141K | 0.01% | 734 |
|
|
2014
Q2 | – | Sell |
-1,080
| Closed | -$14K | – | 5479 |
|
|
2014
Q1 | $14K | Sell |
1,080
-2,120
| -66% | -$26.8K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $39K | Buy |
+3,200
| New | +$38.2K | 0.01% | 1625 |
|