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 |
|