Capstone Asset Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $408K | Buy |
18,278
+80
| +0.4% | +$1.79K | 0.01% | 1037 |
|
|
2017
Q1 | $351K | Buy |
18,198
+490
| +3% | +$9.45K | 0.01% | 1149 |
|
|
2016
Q4 | $336K | Buy |
17,708
+40
| +0.2% | +$759 | 0.01% | 1234 |
|
|
2016
Q3 | $275K | Sell |
17,668
-370
| -2% | -$5.76K | 0.01% | 1363 |
|
|
2016
Q2 | $190K | Hold |
18,038
| – | – | 0.01% | 1520 |
|
|
2016
Q1 | $254K | Sell |
18,038
-110
| -0.6% | -$1.55K | 0.01% | 1371 |
|
|
2015
Q4 | $250K | Buy |
18,148
+4,470
| +33% | +$61.6K | 0.01% | 1387 |
|
|
2015
Q3 | $217K | Buy |
13,678
+250
| +2% | +$3.97K | 0.01% | 1443 |
|
|
2015
Q2 | $276K | Buy |
13,428
+2,300
| +21% | +$47.3K | 0.01% | 1352 |
|
|
2015
Q1 | $235K | Buy |
+11,128
| New | +$235K | 0.01% | 1513 |
|
|
2013
Q4 | – | Sell |
-16,832
| Closed | -$384K | – | 1889 |
|
|
2013
Q3 | $384K | Sell |
16,832
-180
| -1% | -$4.11K | 0.01% | 1486 |
|
|
2013
Q2 | $328K | Buy |
+17,012
| New | +$328K | 0.01% | 1507 |
|