Victory Capital Management’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 |
-11,190
| Closed | -$75K | – | 2917 |
|
|
2021
Q3 | $75K | Buy |
11,190
+354
| +3% | +$2.32K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $67K | Sell |
10,836
-171
| -2% | -$1.1K | ﹤0.01% | 2647 |
|
|
2021
Q1 | $69K | Sell |
11,007
-145
| -1% | -$852 | ﹤0.01% | 2641 |
|
|
2020
Q4 | $65K | Buy |
11,152
+417
| +4% | +$2.38K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $60K | Sell |
10,735
-448
| -4% | -$2.67K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $61K | Sell |
11,183
-11,813
| -51% | -$59.3K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $96K | Sell |
22,996
-55,080
| -71% | -$393K | ﹤0.01% | 2548 |
|
|
2019
Q4 | $618K | Buy |
78,076
+9,083
| +13% | +$70.2K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $507K | Buy |
+68,993
| New | +$554K | ﹤0.01% | 1881 |
|