Capstone Asset Management’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,911
| Closed | -$214K | – | 1618 |
|
|
2016
Q3 | $214K | Sell |
8,911
-145
| -2% | -$3.48K | 0.01% | 1501 |
|
|
2016
Q2 | $235K | Hold |
9,056
| – | – | 0.01% | 1427 |
|
|
2016
Q1 | $307K | Sell |
9,056
-210
| -2% | -$7.12K | 0.01% | 1241 |
|
|
2015
Q4 | $285K | Buy |
9,266
+210
| +2% | +$6.46K | 0.01% | 1305 |
|
|
2015
Q3 | $335K | Buy |
9,056
+530
| +6% | +$19.6K | 0.01% | 1160 |
|
|
2015
Q2 | $390K | Sell |
8,526
-4,415
| -34% | -$202K | 0.01% | 1127 |
|
|
2015
Q1 | $661K | Buy |
12,941
+660
| +5% | +$33.7K | 0.02% | 902 |
|
|
2014
Q4 | $645K | Sell |
12,281
-1,435
| -10% | -$75.4K | 0.02% | 878 |
|
|
2014
Q3 | $623K | Buy |
13,716
+30
| +0.2% | +$1.36K | 0.02% | 856 |
|
|
2014
Q2 | $607K | Buy |
13,686
+2,165
| +19% | +$96K | 0.02% | 919 |
|
|
2014
Q1 | $528K | Sell |
11,521
-3,484
| -23% | -$160K | 0.02% | 1020 |
|
|
2013
Q4 | $770K | Buy |
15,005
+376
| +3% | +$19.3K | 0.02% | 799 |
|
|
2013
Q3 | $772K | Buy |
14,629
+440
| +3% | +$23.2K | 0.02% | 961 |
|
|
2013
Q2 | $721K | Buy |
+14,189
| New | +$721K | 0.02% | 930 |
|