Capstone Asset Management’s Garmin GRMN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$925K Sell
18,117
-137
-0.8% -$7K 0.03% 612
2017
Q1
$933K Buy
18,254
+1,160
+7% +$59.3K 0.03% 613
2016
Q4
$829K Buy
17,094
+7,160
+72% +$347K 0.02% 650
2016
Q3
$478K Buy
9,934
+60
+0.6% +$2.89K 0.01% 988
2016
Q2
$419K Buy
9,874
+60
+0.6% +$2.55K 0.01% 1055
2016
Q1
$392K Sell
9,814
-540
-5% -$21.6K 0.01% 1078
2015
Q4
$385K Buy
10,354
+1,106
+12% +$41.1K 0.01% 1100
2015
Q3
$332K Buy
9,248
+160
+2% +$5.74K 0.01% 1164
2015
Q2
$399K Buy
9,088
+1,060
+13% +$46.5K 0.01% 1116
2015
Q1
$381K Buy
8,028
+330
+4% +$15.7K 0.01% 1257
2014
Q4
$407K Buy
7,698
+290
+4% +$15.3K 0.01% 1177
2014
Q3
$385K Buy
7,408
+180
+2% +$9.36K 0.01% 1184
2014
Q2
$440K Sell
7,228
-1,587
-18% -$96.6K 0.01% 1142
2014
Q1
$487K Sell
8,815
-1,900
-18% -$105K 0.01% 1096
2013
Q4
$495K Sell
10,715
-5,759
-35% -$266K 0.01% 1138
2013
Q3
$744K Sell
16,474
-63
-0.4% -$2.85K 0.02% 991
2013
Q2
$598K Buy
+16,537
New +$598K 0.02% 1067