Capstone Asset Management’s CDI Corp. CDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $114K | Hold |
19,420
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q1 | $166K | Sell |
19,420
-520
| -3% | -$4.45K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $148K | Sell |
19,940
-4,560
| -19% | -$33.8K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $139K | Sell |
24,500
-40
| -0.2% | -$227 | ﹤0.01% | 1572 |
|
|
2016
Q2 | $150K | Sell |
24,540
-20
| -0.1% | -$122 | ﹤0.01% | 1554 |
|
|
2016
Q1 | $154K | Sell |
24,560
-380
| -2% | -$2.38K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $169K | Buy |
24,940
+8,450
| +51% | +$57.3K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $141K | Buy |
16,490
+190
| +1% | +$1.63K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $212K | Buy |
16,300
+710
| +5% | +$9.23K | 0.01% | 1496 |
|
|
2015
Q1 | $219K | Buy |
15,590
+70
| +0.5% | +$983 | 0.01% | 1549 |
|
|
2014
Q4 | $275K | Sell |
15,520
-3,240
| -17% | -$57.4K | 0.01% | 1418 |
|
|
2014
Q3 | $272K | Buy |
18,760
+1,190
| +7% | +$17.3K | 0.01% | 1413 |
|
|
2014
Q2 | $253K | Buy |
17,570
+1,392
| +9% | +$20K | 0.01% | 1483 |
|
|
2014
Q1 | $277K | Sell |
16,178
-310
| -2% | -$5.31K | 0.01% | 1470 |
|
|
2013
Q4 | $306K | Buy |
16,488
+4,320
| +36% | +$80.2K | 0.01% | 1498 |
|
|
2013
Q3 | $186K | Sell |
12,168
-190
| -2% | -$2.9K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $175K | Buy |
+12,358
| New | +$175K | ﹤0.01% | 1823 |
|