Capstone Asset Management’s Lincoln Electric LECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $568K | Sell |
6,165
-180
| -3% | -$16.6K | 0.02% | 834 |
|
|
2017
Q1 | $551K | Sell |
6,345
-470
| -7% | -$40.8K | 0.02% | 847 |
|
|
2016
Q4 | $523K | Sell |
6,815
-50
| -0.7% | -$3.84K | 0.02% | 899 |
|
|
2016
Q3 | $430K | Sell |
6,865
-120
| -2% | -$7.52K | 0.01% | 1061 |
|
|
2016
Q2 | $413K | Sell |
6,985
-90
| -1% | -$5.32K | 0.01% | 1068 |
|
|
2016
Q1 | $414K | Buy |
7,075
+130
| +2% | +$7.61K | 0.01% | 1036 |
|
|
2015
Q4 | $360K | Sell |
6,945
-600
| -8% | -$31.1K | 0.01% | 1139 |
|
|
2015
Q3 | $396K | Buy |
7,545
+380
| +5% | +$19.9K | 0.01% | 1065 |
|
|
2015
Q2 | $436K | Sell |
7,165
-40
| -0.6% | -$2.43K | 0.01% | 1051 |
|
|
2015
Q1 | $471K | Sell |
7,205
-2,100
| -23% | -$137K | 0.01% | 1120 |
|
|
2014
Q4 | $643K | Sell |
9,305
-1,060
| -10% | -$73.2K | 0.02% | 881 |
|
|
2014
Q3 | $717K | Buy |
10,365
+50
| +0.5% | +$3.46K | 0.02% | 775 |
|
|
2014
Q2 | $721K | Buy |
10,315
+1,364
| +15% | +$95.3K | 0.02% | 802 |
|
|
2014
Q1 | $645K | Sell |
8,951
-890
| -9% | -$64.1K | 0.02% | 868 |
|
|
2013
Q4 | $702K | Sell |
9,841
-8,575
| -47% | -$612K | 0.02% | 853 |
|
|
2013
Q3 | $1.23M | Buy |
18,416
+3,260
| +22% | +$217K | 0.03% | 654 |
|
|
2013
Q2 | $868K | Buy |
+15,156
| New | +$868K | 0.02% | 790 |
|