Capstone Asset Management’s Comtech Telecommunications CMTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $464K | Buy |
24,472
+1,190
| +5% | +$22.6K | 0.01% | 950 |
|
|
2017
Q1 | $343K | Buy |
23,282
+230
| +1% | +$3.39K | 0.01% | 1171 |
|
|
2016
Q4 | $273K | Buy |
23,052
+11,190
| +94% | +$133K | 0.01% | 1374 |
|
|
2016
Q3 | $152K | Buy |
11,862
+1,320
| +13% | +$16.9K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $135K | Sell |
10,542
-550
| -5% | -$7.04K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $259K | Sell |
11,092
-40
| -0.4% | -$934 | 0.01% | 1358 |
|
|
2015
Q4 | $224K | Buy |
+11,132
| New | +$224K | 0.01% | 1447 |
|
|
2015
Q2 | – | Sell |
-6,932
| Closed | -$201K | – | 1620 |
|
|
2015
Q1 | $201K | Buy |
6,932
+460
| +7% | +$13.3K | 0.01% | 1582 |
|
|
2014
Q4 | $204K | Sell |
6,472
-660
| -9% | -$20.8K | 0.01% | 1571 |
|
|
2014
Q3 | $265K | Sell |
7,132
-40
| -0.6% | -$1.49K | 0.01% | 1425 |
|
|
2014
Q2 | $268K | Buy |
+7,172
| New | +$268K | 0.01% | 1449 |
|
|
2014
Q1 | – | Sell |
-6,670
| Closed | -$210K | – | 1763 |
|
|
2013
Q4 | $210K | Sell |
6,670
-2,388
| -26% | -$75.2K | 0.01% | 1752 |
|
|
2013
Q3 | $220K | Buy |
9,058
+90
| +1% | +$2.19K | 0.01% | 1806 |
|
|
2013
Q2 | $241K | Buy |
+8,968
| New | +$241K | 0.01% | 1703 |
|