Vanguard Group’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 |
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|
2021
Q3 | $67.8M | Buy |
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|
2021
Q2 | $61.1M | Sell |
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|
2021
Q1 | $64M | Buy |
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|
2020
Q4 | $59.2M | Sell |
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|
2020
Q3 | $57.3M | Sell |
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|
2020
Q2 | $59.7M | Buy |
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|
2020
Q1 | $42.4M | Buy |
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|
2019
Q4 | $76.2M | Sell |
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|
2019
Q3 | $74.1M | Buy |
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|
2019
Q2 | $78M | Sell |
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|
2019
Q1 | $80.4M | Sell |
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|
2018
Q4 | $63.3M | Buy |
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|
2018
Q3 | $74.7M | Buy |
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|
2018
Q2 | $83.1M | Sell |
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|
2018
Q1 | $80.7M | Buy |
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|
2017
Q4 | $77.4M | Buy |
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|
2017
Q3 | $85.5M | Buy |
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|
2017
Q2 | $92M | Buy |
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|
2017
Q1 | $92.7M | Buy |
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|
2016
Q4 | $84.2M | Buy |
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|
2016
Q3 | $74.8M | Buy |
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|
2016
Q2 | $73.3M | Buy |
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|
2016
Q1 | $72.4M | Buy |
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|
2015
Q4 | $62.2M | Buy |
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|
2015
Q3 | $68.9M | Buy |
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|
2015
Q2 | $75.4M | Buy |
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|
2015
Q1 | $77.3M | Buy |
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|
2014
Q4 | $76.9M | Buy |
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|
2014
Q3 | $75.1M | Buy |
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|
2014
Q2 | $79.2M | Buy |
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|
2014
Q1 | $73M | Buy |
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|
2013
Q4 | $67.5M | Buy |
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|
2013
Q3 | $63.3M | Buy |
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|
2013
Q2 | $60.6M | Buy |
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