Capstone Asset Management’s HOME PROPERTIES, INC HME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,899
| Closed | -$366K | – | 1663 |
|
|
2015
Q3 | $366K | Buy |
4,899
+210
| +4% | +$15.7K | 0.01% | 1115 |
|
|
2015
Q2 | $343K | Sell |
4,689
-230
| -5% | -$16.8K | 0.01% | 1223 |
|
|
2015
Q1 | $341K | Buy |
4,919
+800
| +19% | +$55.5K | 0.01% | 1320 |
|
|
2014
Q4 | $270K | Sell |
4,119
-40
| -1% | -$2.62K | 0.01% | 1424 |
|
|
2014
Q3 | $242K | Sell |
4,159
-10
| -0.2% | -$582 | 0.01% | 1474 |
|
|
2014
Q2 | $267K | Buy |
4,169
+67
| +2% | +$4.29K | 0.01% | 1453 |
|
|
2014
Q1 | $247K | Sell |
4,102
-1,430
| -26% | -$86.1K | 0.01% | 1537 |
|
|
2013
Q4 | $297K | Sell |
5,532
-2,971
| -35% | -$160K | 0.01% | 1524 |
|
|
2013
Q3 | $491K | Buy |
8,503
+530
| +7% | +$30.6K | 0.01% | 1311 |
|
|
2013
Q2 | $521K | Buy |
+7,973
| New | +$521K | 0.01% | 1169 |
|