Taylor Frigon Capital Management LLC Capstead Mortgage Corporation Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	N/A	-203,571 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	N/A	6,693 Added 3.4%	203,571 $1.27 Million
Q4 2020 Jan 22, 2021	SELL	N/A	-62 Reduced 0.03%	196,878 $1.14 Million
Q3 2020 Oct 20, 2020	BUY	N/A	2,654 Added 1.37%	196,940 $1.11 Million
Q2 2020 Jul 22, 2020	BUY	N/A	39,837 Added 25.79%	194,286 $1.07 Million
Q1 2020 Apr 24, 2020	BUY	N/A	488 Added 0.32%	154,449 $649,000
Q4 2019 Jan 24, 2020	SELL	N/A	-2,804 Reduced 1.79%	153,961 $1.22 Million
Q3 2019 Nov 01, 2019	BUY	N/A	37,830 Added 31.81%	156,765 $1.15 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-2,088 Reduced 1.73%	118,935 $993,000
Q1 2019 Apr 25, 2019	SELL	N/A	-280 Reduced 0.23%	121,023 $1.04 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,941 Added 1.63%	121,303 $809,000
Q3 2018 Oct 15, 2018	BUY	N/A	5,569 Added 4.89%	119,362 $944,000
Q2 2018 Aug 01, 2018	SELL	N/A	-5,374 Reduced 4.51%	113,793 $1.02 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,744 Added 1.49%	119,167 $1.03 Million
Q4 2017 Jan 25, 2018	BUY	N/A	117,423	117,423 $1.02 Million

About Capstead Mortgage Corporation

Ticker CMO
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 96,847,904
Market Cap $630M

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