Capstone Asset Management’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $560K | Sell |
6,683
-230
| -3% | -$19.3K | 0.02% | 843 |
|
|
2017
Q1 | $508K | Sell |
6,913
-850
| -11% | -$62.5K | 0.01% | 901 |
|
|
2016
Q4 | $573K | Sell |
7,763
-2,610
| -25% | -$193K | 0.02% | 845 |
|
|
2016
Q3 | $763K | Sell |
10,373
-170
| -2% | -$12.5K | 0.02% | 707 |
|
|
2016
Q2 | $727K | Buy |
10,543
+620
| +6% | +$42.8K | 0.02% | 712 |
|
|
2016
Q1 | $599K | Sell |
9,923
-760
| -7% | -$45.9K | 0.02% | 804 |
|
|
2015
Q4 | $594K | Buy |
10,683
+30
| +0.3% | +$1.67K | 0.02% | 809 |
|
|
2015
Q3 | $577K | Buy |
10,653
+730
| +7% | +$39.5K | 0.02% | 822 |
|
|
2015
Q2 | $558K | Sell |
9,923
-6,670
| -40% | -$375K | 0.02% | 894 |
|
|
2015
Q1 | $998K | Buy |
16,593
+880
| +6% | +$52.9K | 0.03% | 672 |
|
|
2014
Q4 | $995K | Sell |
15,713
-930
| -6% | -$58.9K | 0.03% | 649 |
|
|
2014
Q3 | $1.01M | Buy |
16,643
+750
| +5% | +$45.4K | 0.03% | 580 |
|
|
2014
Q2 | $1.02M | Buy |
15,893
+2,930
| +23% | +$188K | 0.03% | 606 |
|
|
2014
Q1 | $816K | Sell |
12,963
-615
| -5% | -$38.7K | 0.03% | 701 |
|
|
2013
Q4 | $787K | Sell |
13,578
-3,047
| -18% | -$177K | 0.02% | 783 |
|
|
2013
Q3 | $984K | Buy |
16,625
+790
| +5% | +$46.8K | 0.02% | 778 |
|
|
2013
Q2 | $891K | Buy |
+15,835
| New | +$891K | 0.02% | 773 |
|