CMO
Zurich Cantonal Bank’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,848
| Closed | -$26K | – | 2991 |
|
|
2021
Q3 | $26K | Hold |
3,848
| – | – | ﹤0.01% | 2763 |
|
|
2021
Q2 | $24K | Sell |
3,848
-5,170
| -57% | -$32.2K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $56K | Sell |
9,018
-11,219
| -55% | -$69.7K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $118K | Hold |
20,237
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q3 | $114K | Hold |
20,237
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q2 | $111K | Buy |
20,237
+10,873
| +116% | +$59.6K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $39K | Hold |
9,364
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q4 | $74K | Buy |
9,364
+5,818
| +164% | +$46K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $26K | Hold |
3,546
| – | – | ﹤0.01% | 2375 |
|
|
2019
Q2 | $30K | Hold |
3,546
| – | – | ﹤0.01% | 2325 |
|
|
2019
Q1 | $30K | Sell |
3,546
-1,811
| -34% | -$15.3K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $36K | Hold |
5,357
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q3 | $42K | Hold |
5,357
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q2 | $48K | Hold |
5,357
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q1 | $46K | Hold |
5,357
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q4 | $46K | Hold |
5,357
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q3 | $52K | Hold |
5,357
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q2 | $56K | Buy |
5,357
+1,576
| +42% | +$16.5K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $40K | Hold |
3,781
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q4 | $39K | Hold |
3,781
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q3 | $36K | Hold |
3,781
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q2 | $37K | Hold |
3,781
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q1 | $37K | Hold |
3,781
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q4 | $33K | Buy |
3,781
+2,735
| +261% | +$23.9K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $10K | Buy |
1,046
+417
| +66% | +$3.99K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $7K | Hold |
629
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q1 | $7K | Buy |
+629
| New | +$7K | ﹤0.01% | 1684 |
|