Capstone Asset Management’s PETSMART INC PETM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,416
| Closed | -$765K | – | 1673 |
|
|
2014
Q4 | $765K | Sell |
9,416
-490
| -5% | -$39.8K | 0.02% | 773 |
|
|
2014
Q3 | $694K | Sell |
9,906
-2,580
| -21% | -$181K | 0.02% | 795 |
|
|
2014
Q2 | $747K | Buy |
12,486
+151
| +1% | +$9.03K | 0.02% | 780 |
|
|
2014
Q1 | $850K | Sell |
12,335
-1,710
| -12% | -$118K | 0.03% | 691 |
|
|
2013
Q4 | $1.02M | Sell |
14,045
-11,392
| -45% | -$829K | 0.03% | 632 |
|
|
2013
Q3 | $1.94M | Buy |
25,437
+2,258
| +10% | +$172K | 0.05% | 466 |
|
|
2013
Q2 | $1.55M | Buy |
+23,179
| New | +$1.55M | 0.04% | 508 |
|