Capstone Asset Management’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $629K | Sell |
7,603
-510
| -6% | -$42.2K | 0.02% | 777 |
|
|
2017
Q1 | $666K | Sell |
8,113
-900
| -10% | -$73.9K | 0.02% | 749 |
|
|
2016
Q4 | $658K | Buy |
9,013
+130
| +1% | +$9.49K | 0.02% | 765 |
|
|
2016
Q3 | $568K | Sell |
8,883
-190
| -2% | -$12.1K | 0.02% | 867 |
|
|
2016
Q2 | $519K | Buy |
9,073
+90
| +1% | +$5.15K | 0.02% | 898 |
|
|
2016
Q1 | $489K | Sell |
8,983
-480
| -5% | -$26.1K | 0.01% | 933 |
|
|
2015
Q4 | $449K | Buy |
9,463
+50
| +0.5% | +$2.37K | 0.01% | 993 |
|
|
2015
Q3 | $479K | Buy |
9,413
+440
| +5% | +$22.4K | 0.01% | 942 |
|
|
2015
Q2 | $428K | Sell |
8,973
-5,540
| -38% | -$264K | 0.01% | 1065 |
|
|
2015
Q1 | $722K | Buy |
14,513
+190
| +1% | +$9.45K | 0.02% | 842 |
|
|
2014
Q4 | $691K | Sell |
14,323
-2,560
| -15% | -$124K | 0.02% | 836 |
|
|
2014
Q3 | $676K | Buy |
16,883
+260
| +2% | +$10.4K | 0.02% | 812 |
|
|
2014
Q2 | $820K | Buy |
16,623
+2,089
| +14% | +$103K | 0.03% | 722 |
|
|
2014
Q1 | $858K | Sell |
14,534
-300
| -2% | -$17.7K | 0.03% | 681 |
|
|
2013
Q4 | $831K | Sell |
14,834
-2,957
| -17% | -$166K | 0.02% | 751 |
|
|
2013
Q3 | $882K | Buy |
17,791
+430
| +2% | +$21.3K | 0.02% | 846 |
|
|
2013
Q2 | $792K | Buy |
+17,361
| New | +$792K | 0.02% | 853 |
|