CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 10,125 Value ($000) $55 Avg Close Range
Q2 2018
Shares 22,125 Value ($000) $198 Avg Close Range
Q1 2018
Shares 23,025 Value ($000) $199 Avg Close Range
Q4 2017
Shares 21,025 Value ($000) $181 Avg Close Range
Q3 2017
Shares 20,900 Value ($000) $201 Avg Close Range
Q2 2017
Shares 20,900 Value ($000) $217 Avg Close Range
Q1 2017
Shares 20,900 Value ($000) $220 Avg Close Range
Q4 2016
Shares 20,900 Value ($000) $212 Avg Close Range
Q3 2016
Shares 20,900 Value ($000) $197 Avg Close Range
Q2 2016
Shares 20,900 Value ($000) $202 Avg Close Range
Q1 2016
Shares 20,291 Value ($000) $200 Avg Close Range
Q4 2015
Shares 20,291 Value ($000) $177 Avg Close Range
Q3 2015
Shares 19,791 Value ($000) $195 Avg Close Range
Q2 2015
Shares 21,162 Value ($000) $234 Avg Close Range
Q1 2015
Shares 20,162 Value ($000) $237 Avg Close Range
Q4 2014
Shares 21,162 Value ($000) $259 Avg Close Range
Q3 2014
Shares 21,162 Value ($000) $259 Avg Close Range
Q2 2014
Shares 21,162 Value ($000) $278 Avg Close Range
Q1 2014
Shares 21,162 Value ($000) $267 Avg Close Range
Q4 2013
Shares 21,162 Value ($000) $255 Avg Close Range
Q3 2013
Shares 21,162 Value ($000) $249 Avg Close Range
Q2 2013
Shares 16,162 Value ($000) $195 Avg Close Range