Capstone Asset Management’s DIAMOND FOODS, INC. DMND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,314
Closed -$321K 1622
2015
Q4
$321K Buy
8,314
+240
+3% +$9.07K 0.01% 1218
2015
Q3
$249K Buy
8,074
+220
+3% +$6.89K 0.01% 1354
2015
Q2
$246K Sell
7,854
-3,810
-33% -$116K 0.01% 1410
2015
Q1
$380K Buy
11,664
+494
+4% +$13.9K 0.01% 1259
2014
Q4
$315K Buy
11,170
+330
+3% +$9.57K 0.01% 1342
2014
Q3
$310K Buy
10,840
+210
+2% +$5.78K 0.01% 1324
2014
Q2
$300K Buy
10,630
+1,893
+22% +$58K 0.01% 1389
2014
Q1
$305K Sell
8,737
-650
-7% -$18.4K 0.01% 1412
2013
Q4
$243K Sell
9,387
-740
-7% -$17.7K 0.01% 1660
2013
Q3
$238K Buy
10,127
+210
+2% +$4.53K 0.01% 1778
2013
Q2
$206K Buy
+9,917
New +$163K 0.01% 1774

Capstone Asset Management's DMND Position: Q1 2016 in Review

Capstone Asset Management sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 8,314 shares — an estimated $321K sold.

Capstone Asset Management first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $380K in Q1 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • Capstone Asset Management reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • Capstone Asset Management sold 8,314 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $321K.
  • Capstone Asset Management first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's DIAMOND FOODS, INC. position peaked at $380K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.