Versant Capital Management, Inc Capstead Mortgage Corporation Transaction History

Versant Capital Management, Inc

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 06, 2022	SELL	N/A	-475 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	N/A	45 Added 10.47%	475 $3,000
Q2 2020 Jul 16, 2020	SELL	N/A	-54 Reduced 11.16%	430 $2,000
Q1 2020 Apr 17, 2020	SELL	N/A	-1,076 Reduced 68.97%	484 $2,000
Q4 2019 Jan 28, 2020	BUY	N/A	1,535 Added 6140.0%	1,560 $12,000
Q3 2019 Oct 18, 2019	SELL	N/A	-1,848 Reduced 98.67%	25 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-691 Reduced 26.95%	1,873 $15,000
Q1 2019 Apr 23, 2019	BUY	N/A	2,542 Added 11554.55%	2,564 $22,000
Q1 2019 Apr 23, 2019	SELL	N/A	-3,693 Reduced 99.41%	22 $22,000
Q4 2018 Jan 29, 2019	SELL	N/A	-253 Reduced 6.38%	3,715 $24,000
Q3 2018 Oct 15, 2018	SELL	N/A	-32 Reduced 0.8%	3,968 $31,000
Q2 2018 Jul 06, 2018	SELL	N/A	-881 Reduced 18.05%	4,000 $35,000
Q1 2018 Apr 19, 2018	SELL	N/A	-402 Reduced 7.61%	4,881 $42,000
Q4 2017 Apr 19, 2018	SELL	N/A	-576 Reduced 9.83%	5,283 $45,000
Q3 2017 Apr 23, 2018	SELL	N/A	-266 Reduced 4.34%	5,859 $56,000
Q2 2017 Apr 23, 2018	SELL	N/A	-399 Reduced 6.12%	6,125 $63,000
Q1 2017 Apr 23, 2018	SELL	N/A	-9 Reduced 0.14%	6,524 $68,000
Q4 2016 Apr 23, 2018	BUY	N/A	147 Added 2.3%	6,533 $66,000
Q3 2016 Apr 23, 2018	BUY	N/A	229 Added 3.72%	6,386 $60,000
Q2 2016 Apr 23, 2018	SELL	N/A	-134 Reduced 2.13%	6,157 $59,000
Q1 2016 Apr 23, 2018	BUY	N/A	5,611 Added 825.15%	6,291 $62,000
Q4 2015 Apr 23, 2018	BUY	N/A	680	680 $5,000

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