Capstone Asset Management’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $286K | Sell |
5,159
-120
| -2% | -$6.65K | 0.01% | 1295 |
|
|
2017
Q1 | $325K | Sell |
5,279
-550
| -9% | -$33.9K | 0.01% | 1216 |
|
|
2016
Q4 | $393K | Sell |
5,829
-1,170
| -17% | -$78.9K | 0.01% | 1114 |
|
|
2016
Q3 | $419K | Sell |
6,999
-130
| -2% | -$7.78K | 0.01% | 1085 |
|
|
2016
Q2 | $400K | Buy |
7,129
+110
| +2% | +$6.17K | 0.01% | 1107 |
|
|
2016
Q1 | $328K | Sell |
7,019
-390
| -5% | -$18.2K | 0.01% | 1210 |
|
|
2015
Q4 | $302K | Buy |
7,409
+100
| +1% | +$4.08K | 0.01% | 1262 |
|
|
2015
Q3 | $245K | Buy |
7,309
+410
| +6% | +$13.7K | 0.01% | 1361 |
|
|
2015
Q2 | $289K | Sell |
6,899
-2,460
| -26% | -$103K | 0.01% | 1323 |
|
|
2015
Q1 | $401K | Buy |
9,359
+380
| +4% | +$16.3K | 0.01% | 1221 |
|
|
2014
Q4 | $353K | Sell |
8,979
-1,200
| -12% | -$47.2K | 0.01% | 1274 |
|
|
2014
Q3 | $371K | Buy |
10,179
+100
| +1% | +$3.65K | 0.01% | 1211 |
|
|
2014
Q2 | $442K | Buy |
10,079
+1,404
| +16% | +$61.6K | 0.01% | 1141 |
|
|
2014
Q1 | $381K | Sell |
8,675
-290
| -3% | -$12.7K | 0.01% | 1262 |
|
|
2013
Q4 | $346K | Sell |
8,965
-1,521
| -15% | -$58.7K | 0.01% | 1412 |
|
|
2013
Q3 | $377K | Sell |
10,486
-40
| -0.4% | -$1.44K | 0.01% | 1501 |
|
|
2013
Q2 | $361K | Buy |
+10,526
| New | +$361K | 0.01% | 1451 |
|