Capstone Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $360K | Sell |
18,780
-860
| -4% | -$16.5K | 0.01% | 1124 |
|
|
2017
Q1 | $369K | Sell |
19,640
-2,670
| -12% | -$50.2K | 0.01% | 1117 |
|
|
2016
Q4 | $440K | Sell |
22,310
-7,890
| -26% | -$156K | 0.01% | 1028 |
|
|
2016
Q3 | $506K | Sell |
30,200
-210
| -0.7% | -$3.52K | 0.01% | 957 |
|
|
2016
Q2 | $532K | Buy |
30,410
+1,890
| +7% | +$33.1K | 0.02% | 880 |
|
|
2016
Q1 | $513K | Sell |
28,520
-1,670
| -6% | -$30K | 0.01% | 912 |
|
|
2015
Q4 | $541K | Sell |
30,190
-290
| -1% | -$5.2K | 0.02% | 871 |
|
|
2015
Q3 | $599K | Buy |
30,480
+1,520
| +5% | +$29.9K | 0.02% | 802 |
|
|
2015
Q2 | $493K | Sell |
28,960
-18,540
| -39% | -$316K | 0.01% | 977 |
|
|
2015
Q1 | $804K | Buy |
47,500
+2,180
| +5% | +$36.9K | 0.02% | 776 |
|
|
2014
Q4 | $736K | Sell |
45,320
-7,010
| -13% | -$114K | 0.02% | 798 |
|
|
2014
Q3 | $685K | Buy |
52,330
+1,320
| +3% | +$17.3K | 0.02% | 803 |
|
|
2014
Q2 | $717K | Buy |
51,010
+7,950
| +18% | +$112K | 0.02% | 807 |
|
|
2014
Q1 | $497K | Sell |
43,060
-1,050
| -2% | -$12.1K | 0.02% | 1079 |
|
|
2013
Q4 | $548K | Buy |
44,110
+1,360
| +3% | +$16.9K | 0.02% | 1054 |
|
|
2013
Q3 | $444K | Buy |
42,750
+5,900
| +16% | +$61.3K | 0.01% | 1385 |
|
|
2013
Q2 | $320K | Buy |
+36,850
| New | +$320K | 0.01% | 1529 |
|