Capstone Asset Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $162K | Sell |
21,069
-750
| -3% | -$5.77K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $154K | Sell |
21,819
-2,470
| -10% | -$17.4K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $167K | Buy |
24,289
+2,590
| +12% | +$17.8K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $180K | Sell |
21,699
-170
| -0.8% | -$1.41K | 0.01% | 1540 |
|
|
2016
Q2 | $247K | Buy |
21,869
+530
| +2% | +$5.99K | 0.01% | 1404 |
|
|
2016
Q1 | $205K | Sell |
21,339
-680
| -3% | -$6.53K | 0.01% | 1481 |
|
|
2015
Q4 | $225K | Buy |
22,019
+1,030
| +5% | +$10.5K | 0.01% | 1445 |
|
|
2015
Q3 | $271K | Buy |
+20,989
| New | +$271K | 0.01% | 1305 |
|
|
2015
Q2 | – | Sell |
-15,979
| Closed | -$189K | – | 1621 |
|
|
2015
Q1 | $189K | Buy |
15,979
+460
| +3% | +$5.44K | 0.01% | 1594 |
|
|
2014
Q4 | $194K | Sell |
15,519
-6,300
| -29% | -$78.8K | 0.01% | 1586 |
|
|
2014
Q3 | $274K | Buy |
21,819
+620
| +3% | +$7.79K | 0.01% | 1408 |
|
|
2014
Q2 | $319K | Sell |
21,199
-10,072
| -32% | -$152K | 0.01% | 1348 |
|
|
2014
Q1 | $488K | Sell |
31,271
-7,550
| -19% | -$118K | 0.01% | 1093 |
|
|
2013
Q4 | $618K | Sell |
38,821
-7,711
| -17% | -$123K | 0.02% | 950 |
|
|
2013
Q3 | $633K | Buy |
46,532
+900
| +2% | +$12.2K | 0.02% | 1107 |
|
|
2013
Q2 | $753K | Buy |
+45,632
| New | +$753K | 0.02% | 894 |
|