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Capstone Asset Management’s Forestar Group FOR Stock Holding History

Capstone Asset Management’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,428
Closed -$124K – 1602
2016
Q2 		$124K Hold
10,428
– – ﹤0.01% 1571
2016
Q1 		$136K Sell
10,428
-810
-7% -$8.17K ﹤0.01% 1544
2015
Q4 		$123K Sell
11,238
-6,120
-35% -$79.9K ﹤0.01% 1570
2015
Q3 		$228K Buy
17,358
+20
+0.1% +$257 0.01% 1410
2015
Q2 		$228K Sell
17,338
-6,100
-26% -$88K 0.01% 1453
2015
Q1 		$370K Buy
23,438
+180
+0.8% +$2.65K 0.01% 1274
2014
Q4 		$358K Sell
23,258
-4,260
-15% -$69.7K 0.01% 1265
2014
Q3 		$488K Buy
27,518
+410
+2% +$7.86K 0.02% 1037
2014
Q2 		$517K Buy
27,108
+2,705
+11% +$48.1K 0.02% 1044
2014
Q1 		$434K Sell
24,403
-530
-2% -$10.3K 0.01% 1168
2013
Q4 		$530K Buy
24,933
+8,768
+54% +$183K 0.02% 1084
2013
Q3 		$348K Buy
16,165
+296
+2% +$6.25K 0.01% 1559
2013
Q2 		$318K Buy
+15,869
New +$350K 0.01% 1538

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CC
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Vanguard Group
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BFA
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JP Morgan Chase
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KAM
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return