Capstone Asset Management’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $31K | Hold |
11,000
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q1 | $43K | Sell |
11,000
-790
| -7% | -$3.09K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $74K | Sell |
11,790
-310
| -3% | -$1.95K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $95K | Sell |
12,100
-260
| -2% | -$2.04K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $77K | Hold |
12,360
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q1 | $100K | Sell |
12,360
-730
| -6% | -$5.91K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $120K | Sell |
13,090
-14,210
| -52% | -$130K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $200K | Buy |
27,300
+90
| +0.3% | +$659 | 0.01% | 1486 |
|
|
2015
Q2 | $242K | Sell |
27,210
-9,390
| -26% | -$83.5K | 0.01% | 1414 |
|
|
2015
Q1 | $326K | Buy |
36,600
+200
| +0.5% | +$1.78K | 0.01% | 1344 |
|
|
2014
Q4 | $364K | Buy |
36,400
+14,960
| +70% | +$150K | 0.01% | 1256 |
|
|
2014
Q3 | $180K | Sell |
21,440
-1,680
| -7% | -$14.1K | 0.01% | 1585 |
|
|
2014
Q2 | $176K | Sell |
23,120
-966
| -4% | -$7.35K | 0.01% | 1612 |
|
|
2014
Q1 | $180K | Sell |
24,086
-1,430
| -6% | -$10.7K | 0.01% | 1677 |
|
|
2013
Q4 | $185K | Sell |
25,516
-16,080
| -39% | -$117K | 0.01% | 1786 |
|
|
2013
Q3 | $354K | Buy |
41,596
+720
| +2% | +$6.13K | 0.01% | 1544 |
|
|
2013
Q2 | $376K | Buy |
+40,876
| New | +$376K | 0.01% | 1428 |
|