Capstone Asset Management’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $253K | Sell |
10,272
-1,220
| -11% | -$30K | 0.01% | 1377 |
|
|
2017
Q1 | $303K | Sell |
11,492
-1,980
| -15% | -$52.2K | 0.01% | 1279 |
|
|
2016
Q4 | $350K | Sell |
13,472
-4,000
| -23% | -$104K | 0.01% | 1202 |
|
|
2016
Q3 | $406K | Sell |
17,472
-310
| -2% | -$7.2K | 0.01% | 1109 |
|
|
2016
Q2 | $402K | Buy |
17,782
+50
| +0.3% | +$1.13K | 0.01% | 1102 |
|
|
2016
Q1 | $438K | Sell |
17,732
-1,620
| -8% | -$40K | 0.01% | 1007 |
|
|
2015
Q4 | $464K | Sell |
19,352
-70
| -0.4% | -$1.68K | 0.01% | 964 |
|
|
2015
Q3 | $357K | Buy |
19,422
+50
| +0.3% | +$919 | 0.01% | 1126 |
|
|
2015
Q2 | $447K | Sell |
19,372
-9,990
| -34% | -$231K | 0.01% | 1035 |
|
|
2015
Q1 | $697K | Sell |
29,362
-1,240
| -4% | -$29.4K | 0.02% | 872 |
|
|
2014
Q4 | $834K | Sell |
30,602
-3,260
| -10% | -$88.8K | 0.02% | 728 |
|
|
2014
Q3 | $1.03M | Sell |
33,862
-440
| -1% | -$13.4K | 0.04% | 568 |
|
|
2014
Q2 | $1.19M | Buy |
34,302
+3,878
| +13% | +$134K | 0.04% | 538 |
|
|
2014
Q1 | $1.04M | Sell |
30,424
-1,560
| -5% | -$53.3K | 0.03% | 600 |
|
|
2013
Q4 | $1.17M | Sell |
31,984
-6,938
| -18% | -$254K | 0.03% | 583 |
|
|
2013
Q3 | $1.51M | Buy |
38,922
+1,340
| +4% | +$52.1K | 0.04% | 565 |
|
|
2013
Q2 | $1.24M | Buy |
+37,582
| New | +$1.24M | 0.03% | 615 |
|