Capstead Mtg Corp

CUSIP: 14067e506 Class: RET

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q3 2018
Shares 10,000 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 108,000 Value ($000) $934 Avg Close — Range —
Q4 2017
Shares 67,000 Value ($000) $580 Avg Close — Range —
Q1 2017
Shares 147,000 Value ($000) $1,549 Avg Close — Range —
Q4 2016
Shares 177,300 Value ($000) $1,807 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $943 Avg Close — Range —
Q4 2014
Shares 12,823 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 28,419 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 22,919 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 15,819 Value ($000) $200 Avg Close — Range —
Q4 2013
Shares 11,995 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 16,417 Value ($000) $193 Avg Close — Range —
Q2 2013
Shares 16,182 Value ($000) $196 Avg Close — Range —