Capstone Asset Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $427K | Sell |
12,406
-60
| -0.5% | -$2.07K | 0.01% | 1001 |
|
|
2017
Q1 | $385K | Sell |
12,466
-960
| -7% | -$29.6K | 0.01% | 1088 |
|
|
2016
Q4 | $382K | Buy |
13,426
+3,980
| +42% | +$113K | 0.01% | 1140 |
|
|
2016
Q3 | $331K | Sell |
9,446
-130
| -1% | -$4.56K | 0.01% | 1256 |
|
|
2016
Q2 | $267K | Buy |
+9,576
| New | +$267K | 0.01% | 1354 |
|
|
2016
Q1 | – | Sell |
-10,026
| Closed | -$167K | – | 1610 |
|
|
2015
Q4 | $167K | Sell |
10,026
-10,430
| -51% | -$174K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $366K | Buy |
20,456
+810
| +4% | +$14.5K | 0.01% | 1114 |
|
|
2015
Q2 | $469K | Sell |
19,646
-1,080
| -5% | -$25.8K | 0.01% | 1006 |
|
|
2015
Q1 | $419K | Buy |
20,726
+280
| +1% | +$5.66K | 0.01% | 1190 |
|
|
2014
Q4 | $425K | Buy |
20,446
+4,150
| +25% | +$86.3K | 0.01% | 1149 |
|
|
2014
Q3 | $290K | Buy |
16,296
+90
| +0.6% | +$1.6K | 0.01% | 1378 |
|
|
2014
Q2 | $363K | Buy |
16,206
+2,405
| +17% | +$53.9K | 0.01% | 1277 |
|
|
2014
Q1 | $361K | Sell |
13,801
-850
| -6% | -$22.2K | 0.01% | 1299 |
|
|
2013
Q4 | $338K | Sell |
14,651
-74
| -0.5% | -$1.71K | 0.01% | 1432 |
|
|
2013
Q3 | $288K | Buy |
14,725
+470
| +3% | +$9.19K | 0.01% | 1686 |
|
|
2013
Q2 | $302K | Buy |
+14,255
| New | +$302K | 0.01% | 1572 |
|