Capstone Asset Management’s Forestar Group FOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,428
| Closed | -$124K | – | 1601 |
|
|
2016
Q2 | $124K | Hold |
10,428
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q1 | $136K | Sell |
10,428
-810
| -7% | -$10.6K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $123K | Sell |
11,238
-6,120
| -35% | -$67K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $228K | Buy |
17,358
+20
| +0.1% | +$263 | 0.01% | 1410 |
|
|
2015
Q2 | $228K | Sell |
17,338
-6,100
| -26% | -$80.2K | 0.01% | 1453 |
|
|
2015
Q1 | $370K | Buy |
23,438
+180
| +0.8% | +$2.84K | 0.01% | 1274 |
|
|
2014
Q4 | $358K | Sell |
23,258
-4,260
| -15% | -$65.6K | 0.01% | 1265 |
|
|
2014
Q3 | $488K | Buy |
27,518
+410
| +2% | +$7.27K | 0.02% | 1037 |
|
|
2014
Q2 | $517K | Buy |
27,108
+2,705
| +11% | +$51.6K | 0.02% | 1044 |
|
|
2014
Q1 | $434K | Sell |
24,403
-530
| -2% | -$9.43K | 0.01% | 1168 |
|
|
2013
Q4 | $530K | Buy |
24,933
+8,768
| +54% | +$186K | 0.02% | 1084 |
|
|
2013
Q3 | $348K | Buy |
16,165
+296
| +2% | +$6.37K | 0.01% | 1559 |
|
|
2013
Q2 | $318K | Buy |
+15,869
| New | +$318K | 0.01% | 1538 |
|