Capstone Asset Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $269K | Sell |
9,232
-1,100
| -11% | -$32.1K | 0.01% | 1337 |
|
|
2017
Q1 | $308K | Sell |
10,332
-1,780
| -15% | -$53.1K | 0.01% | 1267 |
|
|
2016
Q4 | $365K | Sell |
12,112
-6,960
| -36% | -$210K | 0.01% | 1164 |
|
|
2016
Q3 | $487K | Sell |
19,072
-320
| -2% | -$8.17K | 0.01% | 973 |
|
|
2016
Q2 | $566K | Buy |
19,392
+1,740
| +10% | +$50.8K | 0.02% | 842 |
|
|
2016
Q1 | $450K | Sell |
17,652
-720
| -4% | -$18.4K | 0.01% | 992 |
|
|
2015
Q4 | $459K | Buy |
18,372
+1,580
| +9% | +$39.5K | 0.01% | 975 |
|
|
2015
Q3 | $374K | Buy |
16,792
+540
| +3% | +$12K | 0.01% | 1099 |
|
|
2015
Q2 | $364K | Sell |
16,252
-10,040
| -38% | -$225K | 0.01% | 1190 |
|
|
2015
Q1 | $584K | Buy |
26,292
+1,040
| +4% | +$23.1K | 0.02% | 970 |
|
|
2014
Q4 | $521K | Sell |
25,252
-3,360
| -12% | -$69.3K | 0.02% | 1022 |
|
|
2014
Q3 | $507K | Buy |
28,612
+680
| +2% | +$12K | 0.02% | 1007 |
|
|
2014
Q2 | $518K | Buy |
27,932
+4,920
| +21% | +$91.2K | 0.02% | 1043 |
|
|
2014
Q1 | $432K | Sell |
23,012
-764
| -3% | -$14.3K | 0.01% | 1174 |
|
|
2013
Q4 | $459K | Sell |
23,776
-3,148
| -12% | -$60.8K | 0.01% | 1195 |
|
|
2013
Q3 | $484K | Buy |
26,924
+1,160
| +5% | +$20.9K | 0.01% | 1327 |
|
|
2013
Q2 | $381K | Buy |
+25,764
| New | +$381K | 0.01% | 1413 |
|