WEC
CMO
Winslow Evans & Crocker’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,433
| Closed | -$24.1K | – | 1340 |
|
|
2016
Q1 | $24.1K | Sell |
2,433
-8,977
| -79% | -$88.8K | 0.01% | 651 |
|
|
2015
Q4 | $99.7K | Sell |
11,410
-9,286
| -45% | -$81.2K | 0.03% | 395 |
|
|
2015
Q3 | $205K | Sell |
20,696
-566
| -3% | -$5.6K | 0.06% | 268 |
|
|
2015
Q2 | $236K | Sell |
21,262
-1,530
| -7% | -$17K | 0.07% | 274 |
|
|
2015
Q1 | $268K | Hold |
22,792
| – | – | 0.08% | 260 |
|
|
2014
Q4 | $280K | Buy |
22,792
+154
| +0.7% | +$1.89K | 0.08% | 247 |
|
|
2014
Q3 | $277K | Buy |
22,638
+1
| +0% | +$12 | 0.08% | 259 |
|
|
2014
Q2 | $298K | Sell |
22,637
-640
| -3% | -$8.42K | 0.1% | 215 |
|
|
2014
Q1 | $295K | Sell |
23,277
-540
| -2% | -$6.84K | 0.1% | 216 |
|
|
2013
Q4 | $287K | Buy |
+23,817
| New | +$287K | 0.1% | 225 |
|