Capstone Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $545K | Sell |
5,906
-50
| -0.8% | -$4.61K | 0.02% | 857 |
|
|
2017
Q1 | $499K | Sell |
5,956
-40
| -0.7% | -$3.35K | 0.01% | 914 |
|
|
2016
Q4 | $494K | Buy |
5,996
+60
| +1% | +$4.94K | 0.01% | 937 |
|
|
2016
Q3 | $460K | Buy |
5,936
+32
| +0.5% | +$2.48K | 0.01% | 1018 |
|
|
2016
Q2 | $483K | Sell |
5,904
-50
| -0.8% | -$4.09K | 0.01% | 941 |
|
|
2016
Q1 | $586K | Buy |
5,954
+70
| +1% | +$6.89K | 0.02% | 819 |
|
|
2015
Q4 | $506K | Sell |
5,884
-12,121
| -67% | -$1.04M | 0.01% | 909 |
|
|
2015
Q3 | $2.16M | Sell |
18,005
-319
| -2% | -$38.2K | 0.07% | 344 |
|
|
2015
Q2 | $2.71M | Sell |
18,324
-470
| -3% | -$69.6K | 0.08% | 313 |
|
|
2015
Q1 | $2.65M | Buy |
18,794
+329
| +2% | +$46.4K | 0.07% | 316 |
|
|
2014
Q4 | $2.79M | Sell |
18,465
-572
| -3% | -$86.5K | 0.08% | 297 |
|
|
2014
Q3 | $2.85M | Buy |
19,037
+131
| +0.7% | +$19.6K | 0.1% | 249 |
|
|
2014
Q2 | $2.46M | Sell |
18,906
-710
| -4% | -$92.5K | 0.08% | 289 |
|
|
2014
Q1 | $2.74M | Sell |
19,616
-296
| -1% | -$41.4K | 0.08% | 279 |
|
|
2013
Q4 | $2.9M | Sell |
19,912
-4,024
| -17% | -$586K | 0.08% | 273 |
|
|
2013
Q3 | $3.09M | Buy |
23,936
+1,450
| +6% | +$187K | 0.07% | 301 |
|
|
2013
Q2 | $2.14M | Buy |
+22,486
| New | +$2.14M | 0.06% | 392 |
|