Capstone Asset Management’s Mizuho Financial MFG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$8.63M Sell
2,351,853
-115
-0% -$422 0.24% 101
2017
Q1
$8.68M Buy
2,351,968
+1,361,033
+137% +$5.02M 0.24% 101
2016
Q4
$3.56M Buy
990,935
+7,190
+0.7% +$25.8K 0.1% 237
2016
Q3
$3.31M Buy
983,745
+17,750
+2% +$59.6K 0.1% 255
2016
Q2
$2.75M Sell
965,995
-537,520
-36% -$1.53M 0.08% 288
2016
Q1
$4.42M Buy
1,503,515
+24,060
+2% +$70.7K 0.13% 199
2015
Q4
$5.98M Sell
1,479,455
-8,707
-0.6% -$35.2K 0.17% 141
2015
Q3
$5.52M Buy
1,488,162
+1,156
+0.1% +$4.29K 0.17% 141
2015
Q2
$6.45M Buy
1,487,006
+108,770
+8% +$472K 0.19% 145
2015
Q1
$4.89M Buy
1,378,236
+197,160
+17% +$700K 0.14% 180
2014
Q4
$4.02M Buy
1,181,076
+422,510
+56% +$1.44M 0.12% 220
2014
Q3
$2.71M Buy
758,566
+3,000
+0.4% +$10.7K 0.09% 260
2014
Q2
$3.11M Buy
755,566
+9,470
+1% +$38.9K 0.1% 239
2014
Q1
$2.97M Sell
746,096
-46,553
-6% -$185K 0.09% 259
2013
Q4
$3.46M Buy
792,649
+88,863
+13% +$387K 0.1% 234
2013
Q3
$3.04M Buy
703,786
+64,090
+10% +$277K 0.07% 305
2013
Q2
$2.64M Buy
+639,696
New +$2.64M 0.07% 326