United Services Automobile Association’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,315
| Closed | -$345K | – | 2203 |
|
|
2019
Q2 | $345K | Buy |
41,315
+27,914
| +208% | +$233K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $115K | Hold |
13,401
| – | – | ﹤0.01% | 2146 |
|
|
2018
Q4 | $89K | Hold |
13,401
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q3 | $106K | Hold |
13,401
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q2 | $120K | Hold |
13,401
| – | – | ﹤0.01% | 2200 |
|
|
2018
Q1 | $116K | Buy |
+13,401
| New | +$116K | ﹤0.01% | 2166 |
|
|
2017
Q1 | – | Sell |
-48,090
| Closed | -$490K | – | 1416 |
|
|
2016
Q4 | $490K | Hold |
48,090
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q3 | $453K | Sell |
48,090
-124,390
| -72% | -$1.17M | ﹤0.01% | 1218 |
|
|
2016
Q2 | $1.67M | Buy |
172,480
+1,560
| +0.9% | +$15.1K | 0.01% | 970 |
|
|
2016
Q1 | $1.69M | Hold |
170,920
| – | – | 0.01% | 951 |
|
|
2015
Q4 | $1.49M | Buy |
+170,920
| New | +$1.49M | 0.01% | 998 |
|