Capstone Asset Management’s Forrester Research FORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,523
| Closed | -$203K | – | 1626 |
|
|
2015
Q1 | $203K | Sell |
5,523
-60
| -1% | -$2.21K | 0.01% | 1575 |
|
|
2014
Q4 | $220K | Sell |
5,583
-650
| -10% | -$25.6K | 0.01% | 1536 |
|
|
2014
Q3 | $230K | Sell |
6,233
-240
| -4% | -$8.86K | 0.01% | 1505 |
|
|
2014
Q2 | $245K | Buy |
+6,473
| New | +$245K | 0.01% | 1493 |
|
|
2014
Q1 | – | Sell |
-6,035
| Closed | -$231K | – | 1776 |
|
|
2013
Q4 | $231K | Sell |
6,035
-1,397
| -19% | -$53.5K | 0.01% | 1684 |
|
|
2013
Q3 | $273K | Buy |
7,432
+50
| +0.7% | +$1.84K | 0.01% | 1703 |
|
|
2013
Q2 | $271K | Buy |
+7,382
| New | +$271K | 0.01% | 1635 |
|