Capstone Asset Management’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,314
| Closed | -$321K | – | 1622 |
|
|
2015
Q4 | $321K | Buy |
8,314
+240
| +3% | +$9.27K | 0.01% | 1218 |
|
|
2015
Q3 | $249K | Buy |
8,074
+220
| +3% | +$6.79K | 0.01% | 1354 |
|
|
2015
Q2 | $246K | Sell |
7,854
-3,810
| -33% | -$119K | 0.01% | 1410 |
|
|
2015
Q1 | $380K | Buy |
11,664
+494
| +4% | +$16.1K | 0.01% | 1259 |
|
|
2014
Q4 | $315K | Buy |
11,170
+330
| +3% | +$9.31K | 0.01% | 1342 |
|
|
2014
Q3 | $310K | Buy |
10,840
+210
| +2% | +$6.01K | 0.01% | 1324 |
|
|
2014
Q2 | $300K | Buy |
10,630
+1,893
| +22% | +$53.4K | 0.01% | 1389 |
|
|
2014
Q1 | $305K | Sell |
8,737
-650
| -7% | -$22.7K | 0.01% | 1412 |
|
|
2013
Q4 | $243K | Sell |
9,387
-740
| -7% | -$19.2K | 0.01% | 1660 |
|
|
2013
Q3 | $238K | Buy |
10,127
+210
| +2% | +$4.94K | 0.01% | 1778 |
|
|
2013
Q2 | $206K | Buy |
+9,917
| New | +$206K | 0.01% | 1774 |
|