WealthTrust Axiom’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,125
| Closed | -$55K | – | 218 |
|
|
2020
Q2 | $55K | Buy |
+10,125
| New | +$55K | 0.02% | 194 |
|
|
2018
Q3 | – | Sell |
-22,125
| Closed | -$198K | – | 244 |
|
|
2018
Q2 | $198K | Sell |
22,125
-900
| -4% | -$8.05K | 0.07% | 203 |
|
|
2018
Q1 | $199K | Buy |
23,025
+2,000
| +10% | +$17.3K | 0.07% | 206 |
|
|
2017
Q4 | $181K | Buy |
21,025
+125
| +0.6% | +$1.08K | 0.07% | 204 |
|
|
2017
Q3 | $201K | Hold |
20,900
| – | – | 0.08% | 195 |
|
|
2017
Q2 | $217K | Hold |
20,900
| – | – | 0.08% | 192 |
|
|
2017
Q1 | $220K | Hold |
20,900
| – | – | 0.08% | 195 |
|
|
2016
Q4 | $212K | Hold |
20,900
| – | – | 0.08% | 193 |
|
|
2016
Q3 | $197K | Hold |
20,900
| – | – | 0.07% | 197 |
|
|
2016
Q2 | $202K | Buy |
20,900
+609
| +3% | +$5.89K | 0.08% | 192 |
|
|
2016
Q1 | $200K | Hold |
20,291
| – | – | 0.08% | 187 |
|
|
2015
Q4 | $177K | Buy |
20,291
+500
| +3% | +$4.36K | 0.07% | 196 |
|
|
2015
Q3 | $195K | Sell |
19,791
-1,371
| -6% | -$13.5K | 0.08% | 190 |
|
|
2015
Q2 | $234K | Buy |
21,162
+1,000
| +5% | +$11.1K | 0.09% | 180 |
|
|
2015
Q1 | $237K | Sell |
20,162
-1,000
| -5% | -$11.8K | 0.08% | 179 |
|
|
2014
Q4 | $259K | Hold |
21,162
| – | – | 0.09% | 169 |
|
|
2014
Q3 | $259K | Hold |
21,162
| – | – | 0.09% | 164 |
|
|
2014
Q2 | $278K | Hold |
21,162
| – | – | 0.09% | 156 |
|
|
2014
Q1 | $267K | Hold |
21,162
| – | – | 0.1% | 147 |
|
|
2013
Q4 | $255K | Hold |
21,162
| – | – | 0.1% | 143 |
|
|
2013
Q3 | $249K | Buy |
21,162
+5,000
| +31% | +$58.8K | 0.1% | 136 |
|
|
2013
Q2 | $195K | Buy |
+16,162
| New | +$195K | 0.08% | 154 |
|