Capstone Asset Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $693K | Sell |
10,933
-40
| -0.4% | -$2.54K | 0.02% | 727 |
|
|
2017
Q1 | $662K | Sell |
10,973
-600
| -5% | -$36.2K | 0.02% | 753 |
|
|
2016
Q4 | $568K | Sell |
11,573
-691
| -6% | -$33.9K | 0.02% | 852 |
|
|
2016
Q3 | $514K | Sell |
12,264
-358
| -3% | -$15K | 0.01% | 939 |
|
|
2016
Q2 | $507K | Sell |
12,622
-680
| -5% | -$27.3K | 0.02% | 910 |
|
|
2016
Q1 | $466K | Sell |
13,302
-2,168
| -14% | -$76K | 0.01% | 969 |
|
|
2015
Q4 | $525K | Buy |
15,470
+1,988
| +15% | +$67.5K | 0.02% | 890 |
|
|
2015
Q3 | $397K | Buy |
13,482
+680
| +5% | +$20K | 0.01% | 1063 |
|
|
2015
Q2 | $583K | Buy |
12,802
+1,326
| +12% | +$60.4K | 0.02% | 863 |
|
|
2015
Q1 | $570K | Buy |
11,476
+392
| +4% | +$19.5K | 0.02% | 990 |
|
|
2014
Q4 | $548K | Buy |
11,084
+242
| +2% | +$12K | 0.02% | 984 |
|
|
2014
Q3 | $538K | Buy |
10,842
+70
| +0.6% | +$3.47K | 0.02% | 968 |
|
|
2014
Q2 | $665K | Sell |
10,772
-3,102
| -22% | -$191K | 0.02% | 859 |
|
|
2014
Q1 | $921K | Sell |
13,874
-1,776
| -11% | -$118K | 0.03% | 648 |
|
|
2013
Q4 | $1.02M | Sell |
15,650
-11,359
| -42% | -$743K | 0.03% | 628 |
|
|
2013
Q3 | $1.68M | Buy |
27,009
+1,505
| +6% | +$93.6K | 0.04% | 526 |
|
|
2013
Q2 | $1.35M | Buy |
+25,504
| New | +$1.35M | 0.04% | 575 |
|