Capstone Asset Management’s Kimco Realty KIM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$948K Sell
51,670
-616
-1% -$11.3K 0.03% 604
2017
Q1
$1.16M Buy
52,286
+210
+0.4% +$4.64K 0.03% 551
2016
Q4
$1.31M Buy
52,076
+1,160
+2% +$29.2K 0.04% 517
2016
Q3
$1.47M Buy
50,916
+3,570
+8% +$103K 0.04% 485
2016
Q2
$1.49M Buy
47,346
+885
+2% +$27.8K 0.04% 463
2016
Q1
$1.34M Sell
46,461
-3,150
-6% -$90.6K 0.04% 510
2015
Q4
$1.31M Buy
49,611
+6,035
+14% +$160K 0.04% 522
2015
Q3
$1.07M Sell
43,576
-940
-2% -$23K 0.03% 538
2015
Q2
$1M Sell
44,516
-150
-0.3% -$3.38K 0.03% 585
2015
Q1
$1.2M Buy
44,666
+900
+2% +$24.2K 0.03% 582
2014
Q4
$1.1M Buy
43,766
+19,870
+83% +$499K 0.03% 600
2014
Q3
$524K Buy
23,896
+300
+1% +$6.58K 0.02% 985
2014
Q2
$542K Sell
23,596
-8,263
-26% -$190K 0.02% 1002
2014
Q1
$697K Sell
31,859
-6,220
-16% -$136K 0.02% 819
2013
Q4
$752K Sell
38,079
-3,618
-9% -$71.5K 0.02% 811
2013
Q3
$841K Sell
41,697
-23,139
-36% -$467K 0.02% 885
2013
Q2
$1.39M Buy
+64,836
New +$1.39M 0.04% 553