Capstone Asset Management’s Green Plains GPRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$319K Buy
15,513
+60
+0.4% +$1.23K 0.01% 1212
2017
Q1
$382K Sell
15,453
-820
-5% -$20.3K 0.01% 1094
2016
Q4
$453K Sell
16,273
-3,880
-19% -$108K 0.01% 1003
2016
Q3
$528K Sell
20,153
-130
-0.6% -$3.41K 0.02% 923
2016
Q2
$400K Sell
20,283
-1,570
-7% -$31K 0.01% 1108
2016
Q1
$349K Sell
21,853
-400
-2% -$6.39K 0.01% 1164
2015
Q4
$510K Buy
22,253
+1,670
+8% +$38.3K 0.01% 908
2015
Q3
$401K Buy
20,583
+1,140
+6% +$22.2K 0.01% 1056
2015
Q2
$536K Sell
19,443
-1,980
-9% -$54.6K 0.02% 923
2015
Q1
$612K Buy
21,423
+480
+2% +$13.7K 0.02% 950
2014
Q4
$519K Sell
20,943
-5,640
-21% -$140K 0.02% 1024
2014
Q3
$994K Buy
26,583
+900
+4% +$33.7K 0.03% 590
2014
Q2
$844K Buy
25,683
+5,266
+26% +$173K 0.03% 696
2014
Q1
$612K Buy
+20,417
New +$612K 0.02% 907