Capstone Asset Management’s Kelly Services Class A KELYA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$474K Sell
21,110
-470
-2% -$10.6K 0.01% 939
2017
Q1
$472K Sell
21,580
-960
-4% -$21K 0.01% 964
2016
Q4
$517K Sell
22,540
-1,950
-8% -$44.7K 0.01% 907
2016
Q3
$471K Sell
24,490
-460
-2% -$8.85K 0.01% 1002
2016
Q2
$473K Sell
24,950
-2,140
-8% -$40.6K 0.01% 958
2016
Q1
$518K Buy
27,090
+70
+0.3% +$1.34K 0.01% 903
2015
Q4
$436K Buy
27,020
+1,630
+6% +$26.3K 0.01% 1012
2015
Q3
$359K Buy
25,390
+1,100
+5% +$15.6K 0.01% 1123
2015
Q2
$373K Buy
24,290
+1,190
+5% +$18.3K 0.01% 1171
2015
Q1
$403K Buy
23,100
+210
+0.9% +$3.66K 0.01% 1217
2014
Q4
$390K Buy
22,890
+1,710
+8% +$29.1K 0.01% 1209
2014
Q3
$332K Buy
21,180
+930
+5% +$14.6K 0.01% 1294
2014
Q2
$348K Buy
20,250
+1,296
+7% +$22.3K 0.01% 1305
2014
Q1
$450K Sell
18,954
-660
-3% -$15.7K 0.01% 1143
2013
Q4
$489K Sell
19,614
-4,350
-18% -$108K 0.01% 1148
2013
Q3
$467K Sell
23,964
-480
-2% -$9.35K 0.01% 1347
2013
Q2
$427K Buy
+24,444
New +$427K 0.01% 1317