Virginia Retirement Systems’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,800
| Closed | -$452K | – | 1092 |
|
|
2014
Q4 | $452K | Buy |
36,800
+5,700
| +18% | +$70K | 0.01% | 714 |
|
|
2014
Q3 | $381K | Sell |
31,100
-4,200
| -12% | -$51.5K | 0.01% | 743 |
|
|
2014
Q2 | $464K | Sell |
35,300
-2,500
| -7% | -$32.9K | 0.01% | 707 |
|
|
2014
Q1 | $479K | Sell |
37,800
-600
| -2% | -$7.6K | 0.01% | 676 |
|
|
2013
Q4 | $464K | Buy |
+38,400
| New | +$464K | 0.01% | 649 |
|
|
2013
Q3 | – | Sell |
-25,800
| Closed | -$312K | – | 1039 |
|
|
2013
Q2 | $312K | Buy |
+25,800
| New | +$312K | 0.01% | 792 |
|