Capstone Asset Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $292K | Sell |
4,086
-260
| -6% | -$18.6K | 0.01% | 1281 |
|
|
2017
Q1 | $309K | Sell |
4,346
-640
| -13% | -$45.5K | 0.01% | 1264 |
|
|
2016
Q4 | $336K | Sell |
4,986
-1,980
| -28% | -$133K | 0.01% | 1236 |
|
|
2016
Q3 | $396K | Sell |
6,966
-200
| -3% | -$11.4K | 0.01% | 1128 |
|
|
2016
Q2 | $318K | Buy |
7,166
+220
| +3% | +$9.76K | 0.01% | 1259 |
|
|
2016
Q1 | $401K | Sell |
6,946
-520
| -7% | -$30K | 0.01% | 1057 |
|
|
2015
Q4 | $327K | Sell |
7,466
-30
| -0.4% | -$1.31K | 0.01% | 1202 |
|
|
2015
Q3 | $294K | Buy |
7,496
+240
| +3% | +$9.41K | 0.01% | 1254 |
|
|
2015
Q2 | $415K | Sell |
7,256
-4,000
| -36% | -$229K | 0.01% | 1083 |
|
|
2015
Q1 | $742K | Buy |
11,256
+490
| +5% | +$32.3K | 0.02% | 831 |
|
|
2014
Q4 | $676K | Sell |
10,766
-1,140
| -10% | -$71.6K | 0.02% | 852 |
|
|
2014
Q3 | $721K | Buy |
11,906
+1,270
| +12% | +$76.9K | 0.02% | 772 |
|
|
2014
Q2 | $778K | Buy |
10,636
+1,890
| +22% | +$138K | 0.02% | 752 |
|
|
2014
Q1 | $636K | Sell |
8,746
-290
| -3% | -$21.1K | 0.02% | 878 |
|
|
2013
Q4 | $521K | Sell |
9,036
-2,044
| -18% | -$118K | 0.02% | 1101 |
|
|
2013
Q3 | $667K | Buy |
11,080
+530
| +5% | +$31.9K | 0.02% | 1069 |
|
|
2013
Q2 | $536K | Buy |
+10,550
| New | +$536K | 0.01% | 1153 |
|