Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,323
| Closed | -$108K | – | 345 |
|
|
2017
Q2 | $108K | Buy |
10,323
+6
| +0.1% | +$63 | 0.02% | 315 |
|
|
2017
Q1 | $109K | Buy |
10,317
+6
| +0.1% | +$63 | 0.02% | 320 |
|
|
2016
Q4 | $105K | Buy |
10,311
+8
| +0.1% | +$81 | 0.02% | 306 |
|
|
2016
Q3 | $97K | Buy |
10,303
+7
| +0.1% | +$66 | 0.02% | 306 |
|
|
2016
Q2 | $100K | Buy |
10,296
+7
| +0.1% | +$68 | 0.02% | 307 |
|
|
2016
Q1 | $102K | Sell |
10,289
-25,991
| -72% | -$258K | 0.02% | 301 |
|
|
2015
Q4 | $317K | Sell |
36,280
-33,993
| -48% | -$297K | 0.05% | 252 |
|
|
2015
Q3 | $695K | Sell |
70,273
-39,993
| -36% | -$396K | 0.12% | 144 |
|
|
2015
Q2 | $1.22M | Buy |
110,266
+7
| +0% | +$78 | 0.19% | 110 |
|
|
2015
Q1 | $1.3M | Buy |
110,259
+7
| +0% | +$82 | 0.19% | 100 |
|
|
2014
Q4 | $1.35M | Sell |
110,252
-1,993
| -2% | -$24.5K | 0.22% | 95 |
|
|
2014
Q3 | $1.37M | Buy |
112,245
+6
| +0% | +$73 | 0.23% | 98 |
|
|
2014
Q2 | $1.48M | Buy |
112,239
+18,006
| +19% | +$237K | 0.23% | 84 |
|
|
2014
Q1 | $1.19M | Buy |
94,233
+42,006
| +80% | +$532K | 0.2% | 104 |
|
|
2013
Q4 | $631K | Sell |
52,227
-14,995
| -22% | -$181K | 0.11% | 169 |
|
|
2013
Q3 | $791K | Buy |
67,222
+6
| +0% | +$71 | 0.15% | 134 |
|
|
2013
Q2 | $813K | Buy |
+67,216
| New | +$813K | 0.14% | 146 |
|