Capstone Asset Management’s Cousins Properties CUZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $229K | Hold |
6,516
| – | – | 0.01% | 1442 |
|
2017
Q1 | $216K | Buy |
6,516
+125
| +2% | +$4.14K | 0.01% | 1496 |
|
2016
Q4 | $218K | Sell |
6,391
-12,531
| -66% | -$427K | 0.01% | 1517 |
|
2016
Q3 | $558K | Sell |
18,922
-525
| -3% | -$15.5K | 0.02% | 880 |
|
2016
Q2 | $571K | Hold |
19,447
| – | – | 0.02% | 839 |
|
2016
Q1 | $570K | Sell |
19,447
-1,682
| -8% | -$49.3K | 0.02% | 838 |
|
2015
Q4 | $562K | Buy |
21,129
+290
| +1% | +$7.71K | 0.02% | 843 |
|
2015
Q3 | $542K | Buy |
20,839
+921
| +5% | +$24K | 0.02% | 860 |
|
2015
Q2 | $584K | Sell |
19,918
-8,197
| -29% | -$240K | 0.02% | 862 |
|
2015
Q1 | $841K | Buy |
28,115
+3,103
| +12% | +$92.8K | 0.02% | 751 |
|
2014
Q4 | $806K | Sell |
25,012
-1,948
| -7% | -$62.8K | 0.02% | 752 |
|
2014
Q3 | $909K | Buy |
26,960
+1,190
| +5% | +$40.1K | 0.03% | 624 |
|
2014
Q2 | $906K | Buy |
25,770
+1,563
| +6% | +$55K | 0.03% | 661 |
|
2014
Q1 | $784K | Buy |
24,207
+1,417
| +6% | +$45.9K | 0.02% | 723 |
|
2013
Q4 | $663K | Buy |
22,790
+3,167
| +16% | +$92.1K | 0.02% | 895 |
|
2013
Q3 | $570K | Buy |
19,623
+3,192
| +19% | +$92.7K | 0.01% | 1185 |
|
2013
Q2 | $468K | Buy |
+16,431
| New | +$468K | 0.01% | 1243 |
|