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 |
|