Capstone Asset Management’s James Hardie Industries plc JHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $827K | Sell |
52,439
-940
| -2% | -$14.8K | 0.02% | 649 |
|
|
2017
Q1 | $843K | Buy |
53,379
+1,690
| +3% | +$26.7K | 0.02% | 644 |
|
|
2016
Q4 | $822K | Hold |
51,689
| – | – | 0.02% | 654 |
|
|
2016
Q3 | $813K | Buy |
51,689
+1,020
| +2% | +$16K | 0.02% | 672 |
|
|
2016
Q2 | $777K | Sell |
50,669
-28,790
| -36% | -$441K | 0.02% | 682 |
|
|
2016
Q1 | $1.08M | Buy |
79,459
+2,310
| +3% | +$31.5K | 0.03% | 569 |
|
|
2015
Q4 | $977K | Sell |
77,149
-2,426
| -3% | -$30.7K | 0.03% | 608 |
|
|
2015
Q3 | $957K | Sell |
79,575
-1,525
| -2% | -$18.3K | 0.03% | 568 |
|
|
2015
Q2 | $1.08M | Buy |
81,100
+800
| +1% | +$10.6K | 0.03% | 561 |
|
|
2015
Q1 | $929K | Buy |
80,300
+5,650
| +8% | +$65.4K | 0.03% | 697 |
|
|
2014
Q4 | $812K | Buy |
74,650
+33,500
| +81% | +$364K | 0.02% | 748 |
|
|
2014
Q3 | $430K | Buy |
41,150
+150
| +0.4% | +$1.57K | 0.01% | 1111 |
|
|
2014
Q2 | $536K | Buy |
41,000
+2,800
| +7% | +$36.6K | 0.02% | 1013 |
|
|
2014
Q1 | $522K | Buy |
+38,200
| New | +$522K | 0.02% | 1031 |
|