Trust & Fiduciary Management Services’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.18M | Sell |
134,573
-133,157
| -50% | -$1.16M | 0.93% | 31 |
|
|
2015
Q3 | $2.65M | Sell |
267,730
-101,437
| -27% | -$1M | 2.01% | 23 |
|
|
2015
Q2 | $4.1M | Buy |
369,167
+11,078
| +3% | +$123K | 1.97% | 25 |
|
|
2015
Q1 | $4.22M | Sell |
358,089
-2,243
| -0.6% | -$26.4K | 1.92% | 26 |
|
|
2014
Q4 | $4.43M | Sell |
360,332
-13,771
| -4% | -$169K | 2.14% | 22 |
|
|
2014
Q3 | $4.58M | Buy |
374,103
+50,858
| +16% | +$622K | 1.98% | 25 |
|
|
2014
Q2 | $4.25M | Buy |
323,245
+54,936
| +20% | +$722K | 1.98% | 28 |
|
|
2014
Q1 | $3.4M | Buy |
268,309
+31,076
| +13% | +$393K | 1.9% | 29 |
|
|
2013
Q4 | $2.87M | Buy |
237,233
+51,313
| +28% | +$620K | 1.93% | 29 |
|
|
2013
Q3 | $2.19M | Buy |
+185,920
| New | +$2.19M | 1.63% | 34 |
|