Capstone Asset Management’s eBay EBAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.89M Sell
82,705
-8,900
-10% -$311K 0.08% 293
2017
Q1
$3.08M Sell
91,605
-5,592
-6% -$188K 0.09% 275
2016
Q4
$2.89M Sell
97,197
-11,621
-11% -$345K 0.08% 284
2016
Q3
$3.58M Buy
108,818
+854
+0.8% +$28.1K 0.1% 234
2016
Q2
$2.53M Buy
107,964
+3,415
+3% +$79.9K 0.08% 313
2016
Q1
$2.5M Sell
104,549
-3,280
-3% -$78.3K 0.07% 331
2015
Q4
$2.96M Buy
107,829
+16,490
+18% +$453K 0.09% 286
2015
Q3
$2.23M Sell
91,339
-106,532
-54% -$2.6M 0.07% 332
2015
Q2
$5.02M Buy
197,871
+3,849
+2% +$97.6K 0.14% 178
2015
Q1
$4.71M Buy
194,022
+3,386
+2% +$82.2K 0.13% 189
2014
Q4
$4.5M Buy
190,636
+52,647
+38% +$1.24M 0.13% 201
2014
Q3
$3.29M Sell
137,989
-250,810
-65% -$5.98M 0.11% 223
2014
Q2
$8.19M Sell
388,799
-37,588
-9% -$792K 0.26% 83
2014
Q1
$9.91M Sell
426,387
-17,607
-4% -$409K 0.3% 65
2013
Q4
$10.3M Sell
443,994
-144,955
-25% -$3.35M 0.3% 62
2013
Q3
$13.8M Buy
588,949
+50,443
+9% +$1.18M 0.33% 48
2013
Q2
$11.7M Buy
+538,506
New +$11.7M 0.31% 55