Capstone Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-7,964
| Closed | -$228K | – | 1754 |
|
|
2014
Q1 | $228K | Sell |
7,964
-440
| -5% | -$12.6K | 0.01% | 1593 |
|
|
2013
Q4 | $282K | Sell |
8,404
-3,207
| -28% | -$108K | 0.01% | 1554 |
|
|
2013
Q3 | $360K | Sell |
11,611
-205
| -2% | -$6.36K | 0.01% | 1533 |
|
|
2013
Q2 | $288K | Buy |
+11,816
| New | +$288K | 0.01% | 1596 |
|