Versant Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-475
| Closed | -$3K | – | 1664 |
|
|
2021
Q3 | $3K | Buy |
475
+45
| +10% | +$284 | ﹤0.01% | 1089 |
|
|
2021
Q2 | $3K | Hold |
430
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q1 | $3K | Hold |
430
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q4 | $2K | Hold |
430
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q3 | $2K | Hold |
430
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q2 | $2K | Sell |
430
-54
| -11% | -$251 | ﹤0.01% | 1128 |
|
|
2020
Q1 | $2K | Sell |
484
-1,076
| -69% | -$4.45K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $12K | Buy |
1,560
+1,535
| +6,140% | +$11.8K | 0.01% | 641 |
|
|
2019
Q3 | $0 | Sell |
25
-1,848
| -99% | – | ﹤0.01% | 1759 |
|
|
2019
Q2 | $15K | Sell |
1,873
-691
| -27% | -$5.53K | 0.01% | 583 |
|
|
2019
Q1 | $22K | Sell |
2,564
-1,151
| -31% | -$9.88K | 0.01% | 578 |
|
|
2018
Q4 | $24K | Sell |
3,715
-253
| -6% | -$1.63K | 0.01% | 476 |
|
|
2018
Q3 | $31K | Sell |
3,968
-32
| -0.8% | -$250 | 0.01% | 444 |
|
|
2018
Q2 | $35K | Sell |
4,000
-881
| -18% | -$7.71K | 0.01% | 410 |
|
|
2018
Q1 | $42K | Sell |
4,881
-402
| -8% | -$3.46K | 0.02% | 352 |
|
|
2017
Q4 | $45K | Sell |
5,283
-576
| -10% | -$4.91K | 0.02% | 344 |
|
|
2017
Q3 | $56K | Sell |
5,859
-266
| -4% | -$2.54K | 0.03% | 235 |
|
|
2017
Q2 | $63K | Sell |
6,125
-399
| -6% | -$4.1K | 0.03% | 207 |
|
|
2017
Q1 | $68K | Sell |
6,524
-9
| -0.1% | -$94 | 0.04% | 196 |
|
|
2016
Q4 | $66K | Buy |
6,533
+147
| +2% | +$1.49K | 0.04% | 205 |
|
|
2016
Q3 | $60K | Buy |
6,386
+229
| +4% | +$2.15K | 0.03% | 215 |
|
|
2016
Q2 | $59K | Sell |
6,157
-134
| -2% | -$1.28K | 0.03% | 205 |
|
|
2016
Q1 | $62K | Buy |
6,291
+5,611
| +825% | +$55.3K | 0.04% | 188 |
|
|
2015
Q4 | $5K | Buy |
+680
| New | +$5K | ﹤0.01% | 968 |
|