US Bancorp’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 |
-286
| Closed | -$2K | – | 4331 |
|
|
2021
Q3 | $2K | Hold |
286
| – | – | ﹤0.01% | 3951 |
|
|
2021
Q2 | $2K | Hold |
286
| – | – | ﹤0.01% | 3880 |
|
|
2021
Q1 | $2K | Hold |
286
| – | – | ﹤0.01% | 3759 |
|
|
2020
Q4 | $2K | Hold |
286
| – | – | ﹤0.01% | 3633 |
|
|
2020
Q3 | $2K | Hold |
286
| – | – | ﹤0.01% | 3554 |
|
|
2020
Q2 | $2K | Sell |
286
-169
| -37% | -$849 | ﹤0.01% | 3567 |
|
|
2020
Q1 | $2K | Buy |
+455
| New | +$3.24K | ﹤0.01% | 3531 |
|
|
2018
Q4 | – | Sell |
-427
| Closed | -$3K | – | 3838 |
|
|
2018
Q3 | $3K | Hold |
427
| – | – | ﹤0.01% | 3473 |
|
|
2018
Q2 | $4K | Hold |
427
| – | – | ﹤0.01% | 3410 |
|
|
2018
Q1 | $4K | Sell |
427
-433
| -50% | -$3.75K | ﹤0.01% | 3398 |
|
|
2017
Q4 | $7K | Sell |
860
-270
| -24% | -$2.48K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $11K | Sell |
1,130
-173
| -13% | -$1.7K | ﹤0.01% | 3067 |
|
|
2017
Q2 | $14K | Sell |
1,303
-159
| -11% | -$1.7K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $15K | Sell |
1,462
-1,800
| -55% | -$19K | ﹤0.01% | 2934 |
|
|
2016
Q4 | $33K | Hold |
3,262
| – | – | ﹤0.01% | 2662 |
|
|
2016
Q3 | $31K | Sell |
3,262
-1,000
| -23% | -$9.96K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $41K | Hold |
4,262
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q1 | $42K | Buy |
4,262
+984
| +30% | +$9.14K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $29K | Buy |
3,278
+478
| +17% | +$4.61K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $28K | Sell |
2,800
-1,298
| -32% | -$14.1K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $45K | Buy |
4,098
+94
| +2% | +$1.11K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $47K | Sell |
4,004
-1,513
| -27% | -$18.2K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $68K | Buy |
5,517
+2,243
| +69% | +$28.5K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $40K | Hold |
3,274
| – | – | ﹤0.01% | 2603 |
|
|
2014
Q2 | $43K | Sell |
3,274
-400
| -11% | -$5.19K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $47K | Buy |
3,674
+74
| +2% | +$934 | ﹤0.01% | 2515 |
|
|
2013
Q4 | $43K | Hold |
3,600
| – | – | ﹤0.01% | 2488 |
|
|
2013
Q3 | $42K | Hold |
3,600
| – | – | ﹤0.01% | 2404 |
|
|
2013
Q2 | $44K | Buy |
+3,600
| New | +$45.6K | ﹤0.01% | 2372 |
|