Capstone Asset Management’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $232K | Sell |
18,150
-1,370
| -7% | -$17.5K | 0.01% | 1432 |
|
|
2017
Q1 | $216K | Sell |
19,520
-3,060
| -14% | -$33.9K | 0.01% | 1497 |
|
|
2016
Q4 | $247K | Sell |
22,580
-2,830
| -11% | -$31K | 0.01% | 1441 |
|
|
2016
Q3 | $295K | Buy |
25,410
+340
| +1% | +$3.95K | 0.01% | 1317 |
|
|
2016
Q2 | $256K | Buy |
25,070
+460
| +2% | +$4.7K | 0.01% | 1382 |
|
|
2016
Q1 | $224K | Sell |
24,610
-370
| -1% | -$3.37K | 0.01% | 1434 |
|
|
2015
Q4 | $235K | Sell |
24,980
-5,780
| -19% | -$54.4K | 0.01% | 1424 |
|
|
2015
Q3 | $257K | Sell |
30,760
-10
| -0% | -$84 | 0.01% | 1338 |
|
|
2015
Q2 | $275K | Sell |
30,770
-3,410
| -10% | -$30.5K | 0.01% | 1358 |
|
|
2015
Q1 | $326K | Buy |
34,180
+440
| +1% | +$4.2K | 0.01% | 1345 |
|
|
2014
Q4 | $260K | Buy |
33,740
+850
| +3% | +$6.55K | 0.01% | 1449 |
|
|
2014
Q3 | $238K | Sell |
32,890
-890
| -3% | -$6.44K | 0.01% | 1482 |
|
|
2014
Q2 | $281K | Buy |
33,780
+1,321
| +4% | +$11K | 0.01% | 1422 |
|
|
2014
Q1 | $332K | Sell |
32,459
-400
| -1% | -$4.09K | 0.01% | 1360 |
|
|
2013
Q4 | $277K | Sell |
32,859
-3,680
| -10% | -$31K | 0.01% | 1573 |
|
|
2013
Q3 | $260K | Buy |
36,539
+1,000
| +3% | +$7.12K | 0.01% | 1723 |
|
|
2013
Q2 | $234K | Buy |
+35,539
| New | +$234K | 0.01% | 1724 |
|