Capstone Asset Management’s Darling Ingredients DAR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$701K Sell
44,523
-3,080
-6% -$48.5K 0.02% 722
2017
Q1
$691K Sell
47,603
-5,660
-11% -$82.2K 0.02% 732
2016
Q4
$688K Sell
53,263
-10,420
-16% -$135K 0.02% 742
2016
Q3
$860K Sell
63,683
-860
-1% -$11.6K 0.02% 648
2016
Q2
$962K Buy
64,543
+130
+0.2% +$1.94K 0.03% 589
2016
Q1
$848K Sell
64,413
-3,140
-5% -$41.3K 0.02% 636
2015
Q4
$711K Buy
67,553
+17,880
+36% +$188K 0.02% 715
2015
Q3
$558K Buy
49,673
+790
+2% +$8.87K 0.02% 842
2015
Q2
$717K Sell
48,883
-20,460
-30% -$300K 0.02% 731
2015
Q1
$971K Sell
69,343
-580
-0.8% -$8.12K 0.03% 681
2014
Q4
$1.27M Sell
69,923
-9,850
-12% -$179K 0.04% 538
2014
Q3
$1.46M Sell
79,773
-440
-0.5% -$8.06K 0.05% 423
2014
Q2
$1.68M Buy
80,213
+10,775
+16% +$225K 0.05% 400
2014
Q1
$1.39M Buy
69,438
+4,820
+7% +$96.5K 0.04% 469
2013
Q4
$1.35M Sell
64,618
-8,557
-12% -$179K 0.04% 520
2013
Q3
$1.55M Buy
73,175
+1,700
+2% +$36K 0.04% 554
2013
Q2
$1.33M Buy
+71,475
New +$1.33M 0.04% 579