Capstone Asset Management’s JBT Marel Corporation JBTM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$747K Sell
7,627
-10
-0.1% -$979 0.02% 700
2017
Q1
$672K Sell
7,637
-820
-10% -$72.2K 0.02% 742
2016
Q4
$727K Sell
8,457
-2,308
-21% -$198K 0.02% 705
2016
Q3
$759K Sell
10,765
-280
-3% -$19.7K 0.02% 711
2016
Q2
$676K Buy
11,045
+1,070
+11% +$65.5K 0.02% 757
2016
Q1
$563K Sell
9,975
-390
-4% -$22K 0.02% 852
2015
Q4
$516K Buy
10,365
+1,690
+19% +$84.1K 0.01% 899
2015
Q3
$332K Buy
8,675
+270
+3% +$10.3K 0.01% 1165
2015
Q2
$316K Sell
8,405
-4,230
-33% -$159K 0.01% 1268
2015
Q1
$451K Buy
12,635
+480
+4% +$17.1K 0.01% 1154
2014
Q4
$399K Sell
12,155
-1,450
-11% -$47.6K 0.01% 1197
2014
Q3
$383K Sell
13,605
-180
-1% -$5.07K 0.01% 1189
2014
Q2
$427K Buy
13,785
+1,514
+12% +$46.9K 0.01% 1164
2014
Q1
$379K Sell
12,271
-760
-6% -$23.5K 0.01% 1267
2013
Q4
$382K Sell
13,031
-830
-6% -$24.3K 0.01% 1344
2013
Q3
$345K Buy
13,861
+260
+2% +$6.47K 0.01% 1569
2013
Q2
$286K Buy
+13,601
New +$286K 0.01% 1602