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 |
-10,141,524
| Closed | -$67.8M | – | 4741 |
|
|
2021
Q3 | $67.8M | Buy |
10,141,524
+197,610
| +2% | +$1.29M | ﹤0.01% | 2200 |
|
|
2021
Q2 | $61.1M | Sell |
9,943,914
-334,777
| -3% | -$2.16M | ﹤0.01% | 2253 |
|
|
2021
Q1 | $64M | Buy |
10,278,691
+96,696
| +0.9% | +$569K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $59.2M | Sell |
10,181,995
-8,607
| -0.1% | -$49.2K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $57.3M | Sell |
10,190,602
-688,197
| -6% | -$4.11M | ﹤0.01% | 1941 |
|
|
2020
Q2 | $59.7M | Buy |
10,878,799
+777,701
| +8% | +$3.91M | ﹤0.01% | 1921 |
|
|
2020
Q1 | $42.4M | Buy |
10,101,098
+479,207
| +5% | +$3.42M | ﹤0.01% | 1946 |
|
|
2019
Q4 | $76.2M | Sell |
9,621,891
-463,445
| -5% | -$3.58M | ﹤0.01% | 1905 |
|
|
2019
Q3 | $74.1M | Buy |
10,085,336
+740,100
| +8% | +$5.95M | ﹤0.01% | 1882 |
|
|
2019
Q2 | $78M | Sell |
9,345,236
-15,569
| -0.2% | -$131K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $80.4M | Sell |
9,360,805
-128,577
| -1% | -$1.01M | ﹤0.01% | 1850 |
|
|
2018
Q4 | $63.3M | Buy |
9,489,382
+43,917
| +0.5% | +$324K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $74.7M | Buy |
9,445,465
+162,692
| +2% | +$1.37M | ﹤0.01% | 1944 |
|
|
2018
Q2 | $83.1M | Sell |
9,282,773
-44,817
| -0.5% | -$402K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $80.7M | Buy |
9,327,590
+382,780
| +4% | +$3.31M | ﹤0.01% | 1828 |
|
|
2017
Q4 | $77.4M | Buy |
8,944,810
+88,748
| +1% | +$814K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $85.5M | Buy |
8,856,062
+34,890
| +0.4% | +$343K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $92M | Buy |
8,821,172
+29,224
| +0.3% | +$313K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $92.7M | Buy |
8,791,948
+531,000
| +6% | +$5.61M | ﹤0.01% | 1692 |
|
|
2016
Q4 | $84.2M | Buy |
8,260,948
+327,722
| +4% | +$3.22M | ﹤0.01% | 1730 |
|
|
2016
Q3 | $74.8M | Buy |
7,933,226
+376,728
| +5% | +$3.75M | ﹤0.01% | 1741 |
|
|
2016
Q2 | $73.3M | Buy |
7,556,498
+234,873
| +3% | +$2.29M | ﹤0.01% | 1710 |
|
|
2016
Q1 | $72.4M | Buy |
7,321,625
+208,073
| +3% | +$1.93M | ﹤0.01% | 1681 |
|
|
2015
Q4 | $62.2M | Buy |
7,113,552
+147,263
| +2% | +$1.42M | ﹤0.01% | 1782 |
|
|
2015
Q3 | $68.9M | Buy |
6,966,289
+175,257
| +3% | +$1.9M | 0.01% | 1697 |
|
|
2015
Q2 | $75.4M | Buy |
6,791,032
+221,970
| +3% | +$2.62M | 0.01% | 1719 |
|
|
2015
Q1 | $77.3M | Buy |
6,569,062
+310,364
| +5% | +$3.73M | 0.01% | 1683 |
|
|
2014
Q4 | $76.9M | Buy |
6,258,698
+121,070
| +2% | +$1.54M | 0.01% | 1594 |
|
|
2014
Q3 | $75.1M | Buy |
6,137,628
+117,499
| +2% | +$1.53M | 0.01% | 1560 |
|
|
2014
Q2 | $79.2M | Buy |
6,020,129
+251,175
| +4% | +$3.26M | 0.01% | 1564 |
|
|
2014
Q1 | $73M | Buy |
5,768,954
+181,403
| +3% | +$2.29M | 0.01% | 1579 |
|
|
2013
Q4 | $67.5M | Buy |
5,587,551
+205,665
| +4% | +$2.46M | 0.01% | 1588 |
|
|
2013
Q3 | $63.3M | Buy |
5,381,886
+373,415
| +7% | +$4.42M | 0.01% | 1558 |
|
|
2013
Q2 | $60.6M | Buy |
+5,008,471
| New | +$63.4M | 0.01% | 1498 |
|