Wellington Management Group’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 |
-32,659
| Closed | -$218K | – | 2392 |
|
|
2021
Q3 | $218K | Buy |
+32,659
| New | +$218K | ﹤0.01% | 2097 |
|
|
2017
Q1 | – | Sell |
-65,326
| Closed | -$665K | – | 2377 |
|
|
2016
Q4 | $665K | Sell |
65,326
-55,365
| -46% | -$564K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $1.14M | Sell |
120,691
-63,304
| -34% | -$597K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $1.79M | Hold |
183,995
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q1 | $1.82M | Hold |
183,995
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q4 | $1.61M | Buy |
183,995
+75,740
| +70% | +$662K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $1.07M | Hold |
108,255
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q2 | $1.2M | Buy |
108,255
+15,150
| +16% | +$168K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $1.1M | Hold |
93,105
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q4 | $1.14M | Sell |
93,105
-370
| -0.4% | -$4.54K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $1.14M | Hold |
93,475
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q2 | $1.23M | Buy |
93,475
+370
| +0.4% | +$4.87K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $1.18M | Sell |
93,105
-206,285
| -69% | -$2.61M | ﹤0.01% | 1800 |
|
|
2013
Q4 | $3.62M | Buy |
299,390
+63,000
| +27% | +$761K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $2.78M | Sell |
236,390
-3,310
| -1% | -$39K | ﹤0.01% | 1584 |
|
|
2013
Q2 | $2.9M | Buy |
+239,700
| New | +$2.9M | ﹤0.01% | 1555 |
|