CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Taylor Frigon Capital Management LLC's Holding History (CIK: 0001632665)

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

Q1 2021
Shares 203,571 Value ($000) $1,268 Avg Close — Range —
Q4 2020
Shares 196,878 Value ($000) $1,144 Avg Close — Range —
Q3 2020
Shares 196,940 Value ($000) $1,107 Avg Close — Range —
Q2 2020
Shares 194,286 Value ($000) $1,067 Avg Close — Range —
Q1 2020
Shares 154,449 Value ($000) $649 Avg Close — Range —
Q4 2019
Shares 153,961 Value ($000) $1,219 Avg Close — Range —
Q3 2019
Shares 156,765 Value ($000) $1,152 Avg Close — Range —
Q2 2019
Shares 118,935 Value ($000) $993 Avg Close — Range —
Q1 2019
Shares 121,023 Value ($000) $1,040 Avg Close — Range —
Q4 2018
Shares 121,303 Value ($000) $809 Avg Close — Range —
Q3 2018
Shares 119,362 Value ($000) $944 Avg Close — Range —
Q2 2018
Shares 113,793 Value ($000) $1,018 Avg Close — Range —
Q1 2018
Shares 119,167 Value ($000) $1,031 Avg Close — Range —
Q4 2017
Shares 117,423 Value ($000) $1,016 Avg Close — Range —
Q2 2016
Shares 92,762 Value ($000) $900 Avg Close — Range —
Q1 2016
Shares 89,589 Value ($000) $886 Avg Close — Range —
Q4 2015
Shares 89,447 Value ($000) $781 Avg Close — Range —
Q3 2015
Shares 87,574 Value ($000) $868 Avg Close — Range —
Q2 2015
Shares 82,496 Value ($000) $926 Avg Close — Range —
Q1 2015
Shares 100,492 Value ($000) $1,181 Avg Close — Range —
Q4 2014
Shares 73,381 Value ($000) $901 Avg Close — Range —