Capstone Asset Management’s Applied Industrial Technologies AIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $406K | Sell |
6,873
-810
| -11% | -$47.8K | 0.01% | 1039 |
|
|
2017
Q1 | $475K | Sell |
7,683
-1,390
| -15% | -$85.9K | 0.01% | 959 |
|
|
2016
Q4 | $539K | Sell |
9,073
-4,190
| -32% | -$249K | 0.02% | 882 |
|
|
2016
Q3 | $620K | Sell |
13,263
-92
| -0.7% | -$4.3K | 0.02% | 821 |
|
|
2016
Q2 | $603K | Buy |
13,355
+230
| +2% | +$10.4K | 0.02% | 817 |
|
|
2016
Q1 | $570K | Sell |
13,125
-630
| -5% | -$27.4K | 0.02% | 837 |
|
|
2015
Q4 | $557K | Buy |
13,755
+1,260
| +10% | +$51K | 0.02% | 849 |
|
|
2015
Q3 | $477K | Buy |
12,495
+360
| +3% | +$13.7K | 0.01% | 947 |
|
|
2015
Q2 | $481K | Sell |
12,135
-5,340
| -31% | -$212K | 0.01% | 990 |
|
|
2015
Q1 | $792K | Buy |
17,475
+710
| +4% | +$32.2K | 0.02% | 786 |
|
|
2014
Q4 | $764K | Sell |
16,765
-1,330
| -7% | -$60.6K | 0.02% | 774 |
|
|
2014
Q3 | $826K | Sell |
18,095
-90
| -0.5% | -$4.11K | 0.03% | 679 |
|
|
2014
Q2 | $923K | Buy |
18,185
+2,794
| +18% | +$142K | 0.03% | 655 |
|
|
2014
Q1 | $742K | Sell |
15,391
-910
| -6% | -$43.9K | 0.02% | 760 |
|
|
2013
Q4 | $800K | Sell |
16,301
-5,277
| -24% | -$259K | 0.02% | 773 |
|
|
2013
Q3 | $1.11M | Buy |
21,578
+630
| +3% | +$32.4K | 0.03% | 699 |
|
|
2013
Q2 | $1.01M | Buy |
+20,948
| New | +$1.01M | 0.03% | 700 |
|