Capstone Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,132
| Closed | -$249K | – | 1603 |
|
|
2016
Q4 | $249K | Sell |
11,132
-3,510
| -24% | -$78.5K | 0.01% | 1436 |
|
|
2016
Q3 | $280K | Sell |
14,642
-360
| -2% | -$6.88K | 0.01% | 1351 |
|
|
2016
Q2 | $280K | Hold |
15,002
| – | – | 0.01% | 1329 |
|
|
2016
Q1 | $303K | Sell |
15,002
-1,370
| -8% | -$27.7K | 0.01% | 1250 |
|
|
2015
Q4 | $282K | Sell |
16,372
-100
| -0.6% | -$1.72K | 0.01% | 1316 |
|
|
2015
Q3 | $240K | Buy |
16,472
+180
| +1% | +$2.62K | 0.01% | 1374 |
|
|
2015
Q2 | $265K | Sell |
16,292
-6,930
| -30% | -$113K | 0.01% | 1370 |
|
|
2015
Q1 | $434K | Buy |
23,222
+890
| +4% | +$16.6K | 0.01% | 1170 |
|
|
2014
Q4 | $487K | Buy |
+22,332
| New | +$487K | 0.01% | 1070 |
|
|
2013
Q4 | – | Sell |
-10,052
| Closed | -$268K | – | 1873 |
|
|
2013
Q3 | $268K | Buy |
10,052
+30
| +0.3% | +$800 | 0.01% | 1711 |
|
|
2013
Q2 | $247K | Buy |
+10,022
| New | +$247K | 0.01% | 1685 |
|