Capstone Asset Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $442K | Buy |
7,052
+80
| +1% | +$5.01K | 0.01% | 982 |
|
|
2017
Q1 | $434K | Buy |
6,972
+200
| +3% | +$12.5K | 0.01% | 1011 |
|
|
2016
Q4 | $378K | Sell |
6,772
-270
| -4% | -$15.1K | 0.01% | 1146 |
|
|
2016
Q3 | $398K | Sell |
7,042
-220
| -3% | -$12.4K | 0.01% | 1124 |
|
|
2016
Q2 | $402K | Buy |
7,262
+1,050
| +17% | +$58.1K | 0.01% | 1103 |
|
|
2016
Q1 | $327K | Buy |
6,212
+120
| +2% | +$6.32K | 0.01% | 1211 |
|
|
2015
Q4 | $343K | Sell |
6,092
-390
| -6% | -$22K | 0.01% | 1172 |
|
|
2015
Q3 | $386K | Buy |
6,482
+280
| +5% | +$16.7K | 0.01% | 1079 |
|
|
2015
Q2 | $408K | Sell |
6,202
-590
| -9% | -$38.8K | 0.01% | 1101 |
|
|
2015
Q1 | $453K | Sell |
6,792
-27,330
| -80% | -$1.82M | 0.01% | 1150 |
|
|
2014
Q4 | $1.87M | Sell |
34,122
-4,140
| -11% | -$227K | 0.05% | 397 |
|
|
2014
Q3 | $1.54M | Sell |
38,262
-30
| -0.1% | -$1.2K | 0.05% | 403 |
|
|
2014
Q2 | $1.65M | Buy |
38,292
+3,996
| +12% | +$172K | 0.05% | 408 |
|
|
2014
Q1 | $1.54M | Sell |
34,296
-810
| -2% | -$36.3K | 0.05% | 433 |
|
|
2013
Q4 | $1.54M | Sell |
35,106
-7,348
| -17% | -$323K | 0.04% | 458 |
|
|
2013
Q3 | $1.91M | Sell |
42,454
-34,154
| -45% | -$1.54M | 0.05% | 474 |
|
|
2013
Q2 | $1.43M | Buy |
+76,608
| New | +$1.43M | 0.04% | 540 |
|