Capstone Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $773K | Buy |
4,650
+215
| +5% | +$35.7K | 0.02% | 684 |
|
|
2017
Q1 | $731K | Sell |
4,435
-9
| -0.2% | -$1.48K | 0.02% | 704 |
|
|
2016
Q4 | $726K | Sell |
4,444
-709
| -14% | -$116K | 0.02% | 706 |
|
|
2016
Q3 | $835K | Sell |
5,153
-38
| -0.7% | -$6.16K | 0.02% | 660 |
|
|
2016
Q2 | $838K | Buy |
5,191
+348
| +7% | +$56.2K | 0.03% | 646 |
|
|
2016
Q1 | $734K | Buy |
4,843
+212
| +5% | +$32.1K | 0.02% | 694 |
|
|
2015
Q4 | $753K | Sell |
4,631
-113
| -2% | -$18.4K | 0.02% | 694 |
|
|
2015
Q3 | $758K | Buy |
4,744
+740
| +18% | +$118K | 0.02% | 662 |
|
|
2015
Q2 | $651K | Sell |
4,004
-222
| -5% | -$36.1K | 0.02% | 780 |
|
|
2015
Q1 | $673K | Buy |
4,226
+463
| +12% | +$73.7K | 0.02% | 893 |
|
|
2014
Q4 | $530K | Buy |
3,763
+170
| +5% | +$23.9K | 0.02% | 1012 |
|
|
2014
Q3 | $437K | Buy |
3,593
+30
| +0.8% | +$3.65K | 0.01% | 1099 |
|
|
2014
Q2 | $429K | Sell |
3,563
-368
| -9% | -$44.3K | 0.01% | 1160 |
|
|
2014
Q1 | $424K | Sell |
3,931
-620
| -14% | -$66.9K | 0.01% | 1185 |
|
|
2013
Q4 | $494K | Sell |
4,551
-2,257
| -33% | -$245K | 0.01% | 1140 |
|
|
2013
Q3 | $743K | Buy |
6,808
+800
| +13% | +$87.3K | 0.02% | 992 |
|
|
2013
Q2 | $612K | Buy |
+6,008
| New | +$612K | 0.02% | 1049 |
|