Wells Fargo’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 |
-126,202
| Closed | -$845K | – | 8433 |
|
|
2021
Q3 | $845K | Sell |
126,202
-546,911
| -81% | -$3.58M | ﹤0.01% | 4351 |
|
|
2021
Q2 | $4.13M | Buy |
673,113
+114,416
| +20% | +$738K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $3.48M | Sell |
558,697
-702,571
| -56% | -$4.13M | ﹤0.01% | 3193 |
|
|
2020
Q4 | $7.33M | Sell |
1,261,268
-51,577
| -4% | -$295K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $7.38M | Buy |
1,312,845
+90,753
| +7% | +$542K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $6.71M | Buy |
1,222,092
+1,013,851
| +487% | +$5.09M | ﹤0.01% | 2187 |
|
|
2020
Q1 | $875K | Buy |
208,241
+27,220
| +15% | +$194K | ﹤0.01% | 3632 |
|
|
2019
Q4 | $1.43M | Buy |
181,021
+10,977
| +6% | +$84.8K | ﹤0.01% | 3602 |
|
|
2019
Q3 | $1.25M | Sell |
170,044
-43,907
| -21% | -$353K | ﹤0.01% | 3670 |
|
|
2019
Q2 | $1.79M | Sell |
213,951
-13,548
| -6% | -$114K | ﹤0.01% | 3463 |
|
|
2019
Q1 | $1.95M | Buy |
227,499
+5,873
| +3% | +$46K | ﹤0.01% | 3380 |
|
|
2018
Q4 | $1.48M | Buy |
221,626
+10,928
| +5% | +$80.7K | ﹤0.01% | 3533 |
|
|
2018
Q3 | $1.67M | Buy |
210,698
+1,110
| +0.5% | +$9.35K | ﹤0.01% | 3560 |
|
|
2018
Q2 | $1.88M | Sell |
209,588
-76,942
| -27% | -$689K | ﹤0.01% | 3502 |
|
|
2018
Q1 | $2.48M | Sell |
286,530
-409,596
| -59% | -$3.55M | ﹤0.01% | 3211 |
|
|
2017
Q4 | $6.02M | Sell |
696,126
-90,280
| -11% | -$829K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $7.59M | Buy |
786,406
+169,550
| +27% | +$1.67M | ﹤0.01% | 2184 |
|
|
2017
Q2 | $6.43M | Sell |
616,856
-2,170
| -0.4% | -$23.2K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $6.52M | Sell |
619,026
-26,230
| -4% | -$277K | ﹤0.01% | 2219 |
|
|
2016
Q4 | $6.58M | Buy |
645,256
+490,887
| +318% | +$4.82M | ﹤0.01% | 2174 |
|
|
2016
Q3 | $1.46M | Buy |
154,369
+24
| +0% | +$239 | ﹤0.01% | 3212 |
|
|
2016
Q2 | $1.5M | Buy |
154,345
+6,978
| +5% | +$68K | ﹤0.01% | 3180 |
|
|
2016
Q1 | $1.46M | Sell |
147,367
-15,535
| -10% | -$144K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $1.42M | Buy |
162,902
+29,181
| +22% | +$281K | ﹤0.01% | 3241 |
|
|
2015
Q3 | $1.32M | Sell |
133,721
-12,401
| -8% | -$134K | ﹤0.01% | 3311 |
|
|
2015
Q2 | $1.62M | Buy |
146,122
+28,746
| +24% | +$339K | ﹤0.01% | 3234 |
|
|
2015
Q1 | $1.38M | Sell |
117,376
-11,555
| -9% | -$139K | ﹤0.01% | 3295 |
|
|
2014
Q4 | $1.58M | Sell |
128,931
-271,457
| -68% | -$3.45M | ﹤0.01% | 3177 |
|
|
2014
Q3 | $4.9M | Sell |
400,388
-610,895
| -60% | -$7.97M | ﹤0.01% | 2329 |
|
|
2014
Q2 | $13.3M | Sell |
1,011,283
-1,429,759
| -59% | -$18.6M | 0.01% | 1592 |
|
|
2014
Q1 | $30.9M | Sell |
2,441,042
-570,910
| -19% | -$7.21M | 0.01% | 1005 |
|
|
2013
Q4 | $36.4M | Sell |
3,011,952
-37,502
| -1% | -$448K | 0.02% | 908 |
|
|
2013
Q3 | $35.9M | Sell |
3,049,454
-247,363
| -8% | -$2.93M | 0.02% | 859 |
|
|
2013
Q2 | $39.9M | Buy |
+3,296,817
| New | +$41.7M | 0.02% | 736 |
|