Capstone Asset Management’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $220K | Sell |
5,876
-200
| -3% | -$7.49K | 0.01% | 1464 |
|
|
2017
Q1 | $204K | Sell |
6,076
-590
| -9% | -$19.8K | 0.01% | 1526 |
|
|
2016
Q4 | $264K | Sell |
6,666
-3,790
| -36% | -$150K | 0.01% | 1401 |
|
|
2016
Q3 | $321K | Buy |
10,456
+90
| +0.9% | +$2.76K | 0.01% | 1275 |
|
|
2016
Q2 | $257K | Sell |
10,366
-800
| -7% | -$19.8K | 0.01% | 1378 |
|
|
2016
Q1 | $296K | Sell |
11,166
-400
| -3% | -$10.6K | 0.01% | 1270 |
|
|
2015
Q4 | $324K | Buy |
11,566
+2,050
| +22% | +$57.4K | 0.01% | 1212 |
|
|
2015
Q3 | $286K | Buy |
9,516
+450
| +5% | +$13.5K | 0.01% | 1274 |
|
|
2015
Q2 | $320K | Sell |
9,066
-1,720
| -16% | -$60.7K | 0.01% | 1259 |
|
|
2015
Q1 | $415K | Buy |
10,786
+120
| +1% | +$4.62K | 0.01% | 1192 |
|
|
2014
Q4 | $376K | Sell |
10,666
-3,300
| -24% | -$116K | 0.01% | 1238 |
|
|
2014
Q3 | $428K | Buy |
13,966
+110
| +0.8% | +$3.37K | 0.01% | 1117 |
|
|
2014
Q2 | $513K | Buy |
13,856
+1,714
| +14% | +$63.5K | 0.02% | 1055 |
|
|
2014
Q1 | $412K | Sell |
12,142
-700
| -5% | -$23.8K | 0.01% | 1206 |
|
|
2013
Q4 | $396K | Sell |
12,842
-1,344
| -9% | -$41.4K | 0.01% | 1316 |
|
|
2013
Q3 | $455K | Sell |
14,186
-160
| -1% | -$5.13K | 0.01% | 1364 |
|
|
2013
Q2 | $389K | Buy |
+14,346
| New | +$389K | 0.01% | 1392 |
|