Wells Fargo’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 |
-126,202
| Closed | -$845K | – | 7769 |
|
|
2021
Q3 | $845K | Sell |
126,202
-546,911
| -81% | -$3.66M | ﹤0.01% | 4111 |
|
|
2021
Q2 | $4.13M | Buy |
673,113
+114,416
| +20% | +$703K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $3.48M | Sell |
558,697
-702,571
| -56% | -$4.38M | ﹤0.01% | 3033 |
|
|
2020
Q4 | $7.33M | Sell |
1,261,268
-51,577
| -4% | -$300K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $7.38M | Buy |
1,312,845
+90,753
| +7% | +$510K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $6.71M | Buy |
1,222,092
+1,013,851
| +487% | +$5.57M | ﹤0.01% | 2167 |
|
|
2020
Q1 | $875K | Buy |
208,241
+27,220
| +15% | +$114K | ﹤0.01% | 3535 |
|
|
2019
Q4 | $1.43M | Buy |
181,021
+10,977
| +6% | +$86.9K | ﹤0.01% | 3554 |
|
|
2019
Q3 | $1.25M | Sell |
170,044
-43,907
| -21% | -$323K | ﹤0.01% | 3617 |
|
|
2019
Q2 | $1.79M | Sell |
213,951
-13,548
| -6% | -$113K | ﹤0.01% | 3421 |
|
|
2019
Q1 | $1.95M | Buy |
227,499
+5,873
| +3% | +$50.4K | ﹤0.01% | 3358 |
|
|
2018
Q4 | $1.48M | Buy |
221,626
+10,928
| +5% | +$72.8K | ﹤0.01% | 3476 |
|
|
2018
Q3 | $1.67M | Buy |
210,698
+1,110
| +0.5% | +$8.78K | ﹤0.01% | 3511 |
|
|
2018
Q2 | $1.88M | Sell |
209,588
-76,942
| -27% | -$689K | ﹤0.01% | 3462 |
|
|
2018
Q1 | $2.48M | Sell |
286,530
-409,596
| -59% | -$3.54M | ﹤0.01% | 3176 |
|
|
2017
Q4 | $6.02M | Sell |
696,126
-90,280
| -11% | -$781K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $7.59M | Buy |
786,406
+169,550
| +27% | +$1.64M | ﹤0.01% | 2170 |
|
|
2017
Q2 | $6.44M | Sell |
616,856
-2,170
| -0.4% | -$22.6K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $6.52M | Sell |
619,026
-26,230
| -4% | -$276K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $6.58M | Buy |
645,256
+490,887
| +318% | +$5M | ﹤0.01% | 2161 |
|
|
2016
Q3 | $1.46M | Buy |
154,369
+24
| +0% | +$226 | ﹤0.01% | 3164 |
|
|
2016
Q2 | $1.5M | Buy |
154,345
+6,978
| +5% | +$67.6K | ﹤0.01% | 3138 |
|
|
2016
Q1 | $1.46M | Sell |
147,367
-15,535
| -10% | -$154K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $1.42M | Buy |
162,902
+29,181
| +22% | +$255K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $1.32M | Sell |
133,721
-12,401
| -8% | -$123K | ﹤0.01% | 3245 |
|
|
2015
Q2 | $1.62M | Buy |
146,122
+28,746
| +24% | +$319K | ﹤0.01% | 3198 |
|
|
2015
Q1 | $1.38M | Sell |
117,376
-11,555
| -9% | -$136K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $1.58M | Sell |
128,931
-271,457
| -68% | -$3.33M | ﹤0.01% | 3143 |
|
|
2014
Q3 | $4.9M | Sell |
400,388
-610,895
| -60% | -$7.48M | ﹤0.01% | 2322 |
|
|
2014
Q2 | $13.3M | Sell |
1,011,283
-1,429,759
| -59% | -$18.8M | 0.01% | 1586 |
|
|
2014
Q1 | $30.9M | Sell |
2,441,042
-570,910
| -19% | -$7.23M | 0.01% | 1004 |
|
|
2013
Q4 | $36.4M | Sell |
3,011,952
-37,502
| -1% | -$453K | 0.02% | 907 |
|
|
2013
Q3 | $35.9M | Sell |
3,049,454
-247,363
| -8% | -$2.91M | 0.02% | 859 |
|
|
2013
Q2 | $39.9M | Buy |
+3,296,817
| New | +$39.9M | 0.02% | 736 |
|