Capstone Asset Management’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.95M | Sell |
83,273
-1,950
| -2% | -$69.2K | 0.08% | 286 |
|
|
2017
Q1 | $3M | Buy |
85,223
+8,020
| +10% | +$282K | 0.08% | 279 |
|
|
2016
Q4 | $2.65M | Sell |
77,203
-3,270
| -4% | -$112K | 0.08% | 308 |
|
|
2016
Q3 | $2.68M | Sell |
80,473
-3,090
| -4% | -$103K | 0.08% | 308 |
|
|
2016
Q2 | $2.47M | Sell |
83,563
-48,780
| -37% | -$1.44M | 0.07% | 317 |
|
|
2016
Q1 | $3.73M | Buy |
132,343
+4,845
| +4% | +$137K | 0.11% | 242 |
|
|
2015
Q4 | $3.67M | Buy |
127,498
+795
| +0.6% | +$22.9K | 0.11% | 240 |
|
|
2015
Q3 | $3.36M | Buy |
126,703
+13,633
| +12% | +$362K | 0.1% | 247 |
|
|
2015
Q2 | $3.18M | Buy |
113,070
+9,340
| +9% | +$263K | 0.09% | 283 |
|
|
2015
Q1 | $2.72M | Buy |
103,730
+10,400
| +11% | +$272K | 0.08% | 310 |
|
|
2014
Q4 | $2.24M | Buy |
93,330
+37,090
| +66% | +$891K | 0.07% | 340 |
|
|
2014
Q3 | $1.28M | Sell |
56,240
-900
| -2% | -$20.5K | 0.04% | 476 |
|
|
2014
Q2 | $1.48M | Buy |
57,140
+1,080
| +2% | +$27.9K | 0.05% | 444 |
|
|
2014
Q1 | $1.58M | Buy |
56,060
+6,490
| +13% | +$183K | 0.05% | 426 |
|
|
2013
Q4 | $1.27M | Buy |
49,570
+4,340
| +10% | +$111K | 0.04% | 547 |
|
|
2013
Q3 | $1.09M | Buy |
45,230
+2,780
| +7% | +$67.2K | 0.03% | 712 |
|
|
2013
Q2 | $862K | Buy |
+42,450
| New | +$862K | 0.02% | 794 |
|