Capstone Asset Management’s FTD Companies, Inc. Common Stock FTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,404
| Closed | -$200K | – | 1630 |
|
|
2016
Q4 | $200K | Buy |
+8,404
| New | +$200K | 0.01% | 1556 |
|
|
2016
Q3 | – | Sell |
-9,366
| Closed | -$234K | – | 1606 |
|
|
2016
Q2 | $234K | Sell |
9,366
-370
| -4% | -$9.24K | 0.01% | 1433 |
|
|
2016
Q1 | $256K | Sell |
9,736
-210
| -2% | -$5.52K | 0.01% | 1365 |
|
|
2015
Q4 | $260K | Buy |
+9,946
| New | +$260K | 0.01% | 1366 |
|
|
2015
Q2 | – | Sell |
-8,442
| Closed | -$253K | – | 1656 |
|
|
2015
Q1 | $253K | Buy |
8,442
+680
| +9% | +$20.4K | 0.01% | 1473 |
|
|
2014
Q4 | $270K | Sell |
7,762
-734
| -9% | -$25.5K | 0.01% | 1423 |
|
|
2014
Q3 | $290K | Buy |
8,496
+60
| +0.7% | +$2.05K | 0.01% | 1379 |
|
|
2014
Q2 | $268K | Buy |
8,436
+1,476
| +21% | +$46.9K | 0.01% | 1450 |
|
|
2014
Q1 | $221K | Sell |
6,960
-551
| -7% | -$17.5K | 0.01% | 1607 |
|
|
2013
Q4 | $245K | Buy |
+7,511
| New | +$245K | 0.01% | 1656 |
|