Capstone Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.04M | Buy |
10,129
+20
| +0.2% | +$2.06K | 0.03% | 578 |
|
|
2017
Q1 | $982K | Buy |
10,109
+140
| +1% | +$13.6K | 0.03% | 594 |
|
|
2016
Q4 | $785K | Sell |
9,969
-208
| -2% | -$16.4K | 0.02% | 672 |
|
|
2016
Q3 | $854K | Sell |
10,177
-40
| -0.4% | -$3.36K | 0.02% | 649 |
|
|
2016
Q2 | $788K | Buy |
10,217
+550
| +6% | +$42.4K | 0.02% | 677 |
|
|
2016
Q1 | $716K | Buy |
9,667
+320
| +3% | +$23.7K | 0.02% | 709 |
|
|
2015
Q4 | $674K | Buy |
9,347
+10
| +0.1% | +$721 | 0.02% | 739 |
|
|
2015
Q3 | $555K | Buy |
9,337
+620
| +7% | +$36.9K | 0.02% | 846 |
|
|
2015
Q2 | $537K | Sell |
8,717
-140
| -2% | -$8.63K | 0.02% | 922 |
|
|
2015
Q1 | $543K | Buy |
8,857
+660
| +8% | +$40.5K | 0.02% | 1025 |
|
|
2014
Q4 | $389K | Sell |
8,197
-1,500
| -15% | -$71.2K | 0.01% | 1214 |
|
|
2014
Q3 | $456K | Buy |
9,697
+150
| +2% | +$7.05K | 0.02% | 1073 |
|
|
2014
Q2 | $438K | Sell |
9,547
-1,984
| -17% | -$91K | 0.01% | 1146 |
|
|
2014
Q1 | $496K | Sell |
11,531
-1,650
| -13% | -$71K | 0.02% | 1082 |
|
|
2013
Q4 | $576K | Sell |
13,181
-8,133
| -38% | -$355K | 0.02% | 1010 |
|
|
2013
Q3 | $858K | Buy |
21,314
+1,097
| +5% | +$44.2K | 0.02% | 866 |
|
|
2013
Q2 | $673K | Buy |
+20,217
| New | +$673K | 0.02% | 976 |
|