Capstone Asset Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $269K | Sell |
6,523
-740
| -10% | -$30.5K | 0.01% | 1338 |
|
|
2017
Q1 | $331K | Sell |
7,263
-1,230
| -14% | -$56.1K | 0.01% | 1196 |
|
|
2016
Q4 | $351K | Sell |
8,493
-5,280
| -38% | -$218K | 0.01% | 1198 |
|
|
2016
Q3 | $482K | Sell |
13,773
-110
| -0.8% | -$3.85K | 0.01% | 980 |
|
|
2016
Q2 | $475K | Buy |
13,883
+960
| +7% | +$32.8K | 0.01% | 957 |
|
|
2016
Q1 | $378K | Sell |
12,923
-940
| -7% | -$27.5K | 0.01% | 1102 |
|
|
2015
Q4 | $441K | Sell |
13,863
-1,470
| -10% | -$46.8K | 0.01% | 1005 |
|
|
2015
Q3 | $489K | Buy |
15,333
+330
| +2% | +$10.5K | 0.02% | 931 |
|
|
2015
Q2 | $412K | Sell |
15,003
-8,880
| -37% | -$244K | 0.01% | 1090 |
|
|
2015
Q1 | $1.12M | Buy |
23,883
+380
| +2% | +$17.9K | 0.03% | 613 |
|
|
2014
Q4 | $858K | Sell |
23,503
-1,030
| -4% | -$37.6K | 0.02% | 709 |
|
|
2014
Q3 | $905K | Buy |
24,533
+620
| +3% | +$22.9K | 0.03% | 626 |
|
|
2014
Q2 | $914K | Buy |
23,913
+2,451
| +11% | +$93.7K | 0.03% | 658 |
|
|
2014
Q1 | $658K | Sell |
21,462
-520
| -2% | -$15.9K | 0.02% | 856 |
|
|
2013
Q4 | $752K | Buy |
21,982
+493
| +2% | +$16.9K | 0.02% | 812 |
|
|
2013
Q3 | $602K | Buy |
21,489
+580
| +3% | +$16.2K | 0.01% | 1135 |
|
|
2013
Q2 | $356K | Buy |
+20,909
| New | +$356K | 0.01% | 1458 |
|