Capstone Asset Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $760K | Buy |
14,696
+610
| +4% | +$31.5K | 0.02% | 691 |
|
|
2017
Q1 | $720K | Buy |
14,086
+1,900
| +16% | +$97.1K | 0.02% | 712 |
|
|
2016
Q4 | $623K | Buy |
12,186
+2,280
| +23% | +$117K | 0.02% | 797 |
|
|
2016
Q3 | $429K | Buy |
9,906
+4,930
| +99% | +$214K | 0.01% | 1062 |
|
|
2016
Q2 | $238K | Buy |
4,976
+50
| +1% | +$2.39K | 0.01% | 1415 |
|
|
2016
Q1 | $248K | Hold |
4,926
| – | – | 0.01% | 1382 |
|
|
2015
Q4 | $277K | Sell |
4,926
-120
| -2% | -$6.75K | 0.01% | 1329 |
|
|
2015
Q3 | $208K | Buy |
+5,046
| New | +$208K | 0.01% | 1465 |
|
|
2015
Q2 | – | Sell |
-5,026
| Closed | -$211K | – | 1632 |
|
|
2015
Q1 | $211K | Buy |
5,026
+320
| +7% | +$13.4K | 0.01% | 1565 |
|
|
2014
Q4 | $205K | Sell |
4,706
-3,550
| -43% | -$155K | 0.01% | 1570 |
|
|
2014
Q3 | $283K | Buy |
8,256
+150
| +2% | +$5.14K | 0.01% | 1393 |
|
|
2014
Q2 | $311K | Sell |
8,106
-1,093
| -12% | -$41.9K | 0.01% | 1366 |
|
|
2014
Q1 | $325K | Sell |
9,199
-1,410
| -13% | -$49.8K | 0.01% | 1372 |
|
|
2013
Q4 | $493K | Sell |
10,609
-5,534
| -34% | -$257K | 0.01% | 1142 |
|
|
2013
Q3 | $735K | Sell |
16,143
-11,593
| -42% | -$528K | 0.02% | 1002 |
|
|
2013
Q2 | $954K | Buy |
+27,736
| New | +$954K | 0.03% | 734 |
|