Capstone Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.47M | Sell |
344,691
-11,490
| -3% | -$116K | 0.1% | 251 |
|
|
2017
Q1 | $3.81M | Buy |
356,181
+6,089
| +2% | +$65.1K | 0.11% | 225 |
|
|
2016
Q4 | $3.63M | Sell |
350,092
-4,655
| -1% | -$48.3K | 0.1% | 230 |
|
|
2016
Q3 | $2.91M | Sell |
354,747
-3,860
| -1% | -$31.6K | 0.08% | 289 |
|
|
2016
Q2 | $2.56M | Sell |
358,607
-205,459
| -36% | -$1.46M | 0.08% | 311 |
|
|
2016
Q1 | $4.56M | Buy |
564,066
+21,344
| +4% | +$172K | 0.13% | 192 |
|
|
2015
Q4 | $6.59M | Sell |
542,722
-303
| -0.1% | -$3.68K | 0.19% | 131 |
|
|
2015
Q3 | $7.49M | Buy |
543,025
+31,912
| +6% | +$440K | 0.23% | 103 |
|
|
2015
Q2 | $7.84M | Buy |
511,113
+22,968
| +5% | +$352K | 0.23% | 120 |
|
|
2015
Q1 | $6.61M | Buy |
488,145
+28,809
| +6% | +$390K | 0.19% | 133 |
|
|
2014
Q4 | $6.41M | Buy |
459,336
+190,079
| +71% | +$2.65M | 0.19% | 134 |
|
|
2014
Q3 | $3.71M | Buy |
269,257
+876
| +0.3% | +$12.1K | 0.13% | 193 |
|
|
2014
Q2 | $3.63M | Buy |
268,381
+7,029
| +3% | +$95K | 0.12% | 212 |
|
|
2014
Q1 | $3.8M | Buy |
261,352
+12,276
| +5% | +$178K | 0.12% | 208 |
|
|
2013
Q4 | $4.18M | Buy |
249,076
+65,217
| +35% | +$1.09M | 0.12% | 199 |
|
|
2013
Q3 | $2.9M | Buy |
183,859
+4,628
| +3% | +$73K | 0.07% | 320 |
|
|
2013
Q2 | $2.62M | Buy |
+179,231
| New | +$2.62M | 0.07% | 329 |
|