Capstone Asset Management’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $275K | Sell |
5,153
-650
| -11% | -$34.7K | 0.01% | 1322 |
|
|
2017
Q1 | $276K | Sell |
5,803
-1,060
| -15% | -$50.4K | 0.01% | 1351 |
|
|
2016
Q4 | $325K | Sell |
6,863
-2,180
| -24% | -$103K | 0.01% | 1261 |
|
|
2016
Q3 | $391K | Sell |
9,043
-145
| -2% | -$6.27K | 0.01% | 1138 |
|
|
2016
Q2 | $409K | Buy |
9,188
+90
| +1% | +$4.01K | 0.01% | 1081 |
|
|
2016
Q1 | $412K | Sell |
9,098
-730
| -7% | -$33.1K | 0.01% | 1041 |
|
|
2015
Q4 | $423K | Sell |
9,828
-660
| -6% | -$28.4K | 0.01% | 1032 |
|
|
2015
Q3 | $435K | Buy |
10,488
+540
| +5% | +$22.4K | 0.01% | 1005 |
|
|
2015
Q2 | $520K | Sell |
9,948
-5,810
| -37% | -$304K | 0.02% | 943 |
|
|
2015
Q1 | $856K | Buy |
15,758
+1,380
| +10% | +$75K | 0.02% | 745 |
|
|
2014
Q4 | $724K | Sell |
14,378
-780
| -5% | -$39.3K | 0.02% | 806 |
|
|
2014
Q3 | $680K | Buy |
15,158
+360
| +2% | +$16.2K | 0.02% | 808 |
|
|
2014
Q2 | $708K | Buy |
14,798
+2,009
| +16% | +$96.1K | 0.02% | 815 |
|
|
2014
Q1 | $590K | Sell |
12,789
-630
| -5% | -$29.1K | 0.02% | 940 |
|
|
2013
Q4 | $589K | Sell |
13,419
-1,947
| -13% | -$85.5K | 0.02% | 995 |
|
|
2013
Q3 | $620K | Buy |
15,366
+540
| +4% | +$21.8K | 0.02% | 1117 |
|
|
2013
Q2 | $568K | Buy |
+14,826
| New | +$568K | 0.01% | 1101 |
|