Capstone Asset Management’s CorVel CRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,307
| Closed | -$222K | – | 1621 |
|
|
2016
Q3 | $222K | Sell |
17,307
-210
| -1% | -$2.69K | 0.01% | 1478 |
|
|
2016
Q2 | $252K | Buy |
+17,517
| New | +$252K | 0.01% | 1388 |
|
|
2016
Q1 | – | Sell |
-14,847
| Closed | -$217K | – | 1584 |
|
|
2015
Q4 | $217K | Buy |
+14,847
| New | +$217K | 0.01% | 1460 |
|
|
2015
Q1 | – | Sell |
-17,817
| Closed | -$221K | – | 1650 |
|
|
2014
Q4 | $221K | Sell |
17,817
-8,700
| -33% | -$108K | 0.01% | 1531 |
|
|
2014
Q3 | $301K | Sell |
26,517
-300
| -1% | -$3.41K | 0.01% | 1347 |
|
|
2014
Q2 | $404K | Buy |
26,817
+2,514
| +10% | +$37.9K | 0.01% | 1195 |
|
|
2014
Q1 | $403K | Buy |
24,303
+300
| +1% | +$4.98K | 0.01% | 1227 |
|
|
2013
Q4 | $374K | Buy |
24,003
+5,397
| +29% | +$84.1K | 0.01% | 1357 |
|
|
2013
Q3 | $229K | Buy |
+18,606
| New | +$229K | 0.01% | 1795 |
|