Capstone Asset Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $325K | Sell |
8,430
-930
| -10% | -$35.9K | 0.01% | 1199 |
|
|
2017
Q1 | $312K | Sell |
9,360
-1,450
| -13% | -$48.3K | 0.01% | 1254 |
|
|
2016
Q4 | $255K | Sell |
10,810
-5,680
| -34% | -$134K | 0.01% | 1420 |
|
|
2016
Q3 | $380K | Sell |
16,490
-470
| -3% | -$10.8K | 0.01% | 1159 |
|
|
2016
Q2 | $390K | Sell |
16,960
-130
| -0.8% | -$2.99K | 0.01% | 1122 |
|
|
2016
Q1 | $393K | Sell |
17,090
-50
| -0.3% | -$1.15K | 0.01% | 1076 |
|
|
2015
Q4 | $281K | Buy |
17,140
+5,160
| +43% | +$84.6K | 0.01% | 1319 |
|
|
2015
Q3 | $211K | Buy |
11,980
+440
| +4% | +$7.75K | 0.01% | 1458 |
|
|
2015
Q2 | $221K | Sell |
11,540
-4,270
| -27% | -$81.8K | 0.01% | 1474 |
|
|
2015
Q1 | $252K | Buy |
15,810
+1,790
| +13% | +$28.5K | 0.01% | 1474 |
|
|
2014
Q4 | $287K | Sell |
14,020
-70
| -0.5% | -$1.43K | 0.01% | 1395 |
|
|
2014
Q3 | $298K | Buy |
14,090
+590
| +4% | +$12.5K | 0.01% | 1361 |
|
|
2014
Q2 | $256K | Buy |
+13,500
| New | +$256K | 0.01% | 1473 |
|
|
2014
Q1 | – | Sell |
-9,647
| Closed | -$243K | – | 1777 |
|
|
2013
Q4 | $243K | Buy |
+9,647
| New | +$243K | 0.01% | 1658 |
|