Capstone Asset Management’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.66M | Sell |
325,318
-8,270
| -2% | -$144K | 0.16% | 161 |
|
|
2017
Q1 | $5.03M | Buy |
333,588
+9,370
| +3% | +$141K | 0.14% | 174 |
|
|
2016
Q4 | $4.57M | Sell |
324,218
-3,710
| -1% | -$52.3K | 0.13% | 185 |
|
|
2016
Q3 | $4.05M | Sell |
327,928
-1,520
| -0.5% | -$18.8K | 0.12% | 201 |
|
|
2016
Q2 | $3.4M | Sell |
329,448
-192,402
| -37% | -$1.99M | 0.1% | 230 |
|
|
2016
Q1 | $6.23M | Buy |
521,850
+16,780
| +3% | +$200K | 0.18% | 139 |
|
|
2015
Q4 | $6.8M | Buy |
505,070
+3,823
| +0.8% | +$51.5K | 0.2% | 128 |
|
|
2015
Q3 | $7.08M | Buy |
501,247
+21,205
| +4% | +$300K | 0.22% | 110 |
|
|
2015
Q2 | $7.96M | Buy |
480,042
+31,450
| +7% | +$521K | 0.23% | 115 |
|
|
2015
Q1 | $6.55M | Buy |
448,592
+21,812
| +5% | +$319K | 0.19% | 135 |
|
|
2014
Q4 | $5.54M | Buy |
426,780
+175,752
| +70% | +$2.28M | 0.16% | 159 |
|
|
2014
Q3 | $3.56M | Sell |
251,028
-870
| -0.3% | -$12.3K | 0.12% | 203 |
|
|
2014
Q2 | $3.53M | Buy |
251,898
+6,760
| +3% | +$94.8K | 0.11% | 216 |
|
|
2014
Q1 | $3.49M | Buy |
245,138
+8,150
| +3% | +$116K | 0.11% | 226 |
|
|
2013
Q4 | $3.32M | Buy |
236,988
+10,170
| +4% | +$142K | 0.1% | 241 |
|
|
2013
Q3 | $2.57M | Buy |
226,818
+17,701
| +8% | +$201K | 0.06% | 362 |
|
|
2013
Q2 | $1.9M | Buy |
+209,117
| New | +$1.9M | 0.05% | 435 |
|