Capstone Asset Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $423K | Sell |
15,342
-1,929
| -11% | -$53.2K | 0.01% | 1007 |
|
|
2017
Q1 | $449K | Sell |
17,271
-864
| -5% | -$22.5K | 0.01% | 989 |
|
|
2016
Q4 | $454K | Buy |
18,135
+1,958
| +12% | +$49K | 0.01% | 1000 |
|
|
2016
Q3 | $354K | Sell |
16,177
-173
| -1% | -$3.79K | 0.01% | 1206 |
|
|
2016
Q2 | $322K | Buy |
16,350
+115
| +0.7% | +$2.27K | 0.01% | 1248 |
|
|
2016
Q1 | $304K | Buy |
16,235
+864
| +6% | +$16.2K | 0.01% | 1249 |
|
|
2015
Q4 | $255K | Sell |
15,371
-662
| -4% | -$11K | 0.01% | 1371 |
|
|
2015
Q3 | $260K | Buy |
16,033
+1,123
| +8% | +$18.2K | 0.01% | 1329 |
|
|
2015
Q2 | $304K | Buy |
14,910
+144
| +1% | +$2.94K | 0.01% | 1295 |
|
|
2015
Q1 | $320K | Buy |
14,766
+2,763
| +23% | +$59.9K | 0.01% | 1358 |
|
|
2014
Q4 | $245K | Sell |
12,003
-86
| -0.7% | -$1.76K | 0.01% | 1482 |
|
|
2014
Q3 | $265K | Buy |
12,089
+86
| +0.7% | +$1.89K | 0.01% | 1426 |
|
|
2014
Q2 | $310K | Sell |
12,003
-2,107
| -15% | -$54.4K | 0.01% | 1368 |
|
|
2014
Q1 | $349K | Sell |
14,110
-432
| -3% | -$10.7K | 0.01% | 1325 |
|
|
2013
Q4 | $340K | Sell |
14,542
-9,935
| -41% | -$232K | 0.01% | 1424 |
|
|
2013
Q3 | $524K | Buy |
24,477
+892
| +4% | +$19.1K | 0.01% | 1252 |
|
|
2013
Q2 | $491K | Buy |
+23,585
| New | +$491K | 0.01% | 1211 |
|