TrustCore Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,575
| Closed | -$20K | – | 977 |
|
|
2020
Q3 | $20K | Buy |
3,575
+89
| +3% | +$498 | ﹤0.01% | 505 |
|
|
2020
Q2 | $19K | Buy |
3,486
+108
| +3% | +$589 | ﹤0.01% | 531 |
|
|
2020
Q1 | $14K | Buy |
3,378
+61
| +2% | +$253 | ﹤0.01% | 535 |
|
|
2019
Q4 | $26K | Buy |
3,317
+51
| +2% | +$400 | ﹤0.01% | 466 |
|
|
2019
Q3 | $24K | Buy |
+3,266
| New | +$24K | 0.01% | 475 |
|
|
2019
Q2 | – | Hold |
0
| – | -$27K | – | 456 |
|
|
2019
Q1 | – | Hold |
0
| – | -$21K | – | 387 |
|
|
2018
Q4 | – | Hold |
0
| – | -$25K | – | 208 |
|
|
2018
Q3 | – | Hold |
0
| – | -$27K | – | 407 |
|
|
2018
Q2 | – | Hold |
0
| – | -$26K | – | 387 |
|
|
2018
Q1 | – | Hold |
0
| – | -$25K | – | 360 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 361 |
|