Capstone Asset Management’s Piper Sandler PIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $372K | Sell |
6,210
-50
| -0.8% | -$3K | 0.01% | 1103 |
|
|
2017
Q1 | $400K | Sell |
6,260
-360
| -5% | -$23K | 0.01% | 1057 |
|
|
2016
Q4 | $480K | Sell |
6,620
-1,550
| -19% | -$112K | 0.01% | 962 |
|
|
2016
Q3 | $395K | Sell |
8,170
-140
| -2% | -$6.77K | 0.01% | 1131 |
|
|
2016
Q2 | $313K | Sell |
8,310
-710
| -8% | -$26.7K | 0.01% | 1264 |
|
|
2016
Q1 | $447K | Sell |
9,020
-330
| -4% | -$16.4K | 0.01% | 995 |
|
|
2015
Q4 | $378K | Buy |
+9,350
| New | +$378K | 0.01% | 1111 |
|
|
2015
Q3 | – | Sell |
-5,070
| Closed | -$221K | – | 1610 |
|
|
2015
Q2 | $221K | Sell |
5,070
-3,000
| -37% | -$131K | 0.01% | 1476 |
|
|
2015
Q1 | $423K | Buy |
8,070
+1,030
| +15% | +$54K | 0.01% | 1179 |
|
|
2014
Q4 | $409K | Sell |
7,040
-3,940
| -36% | -$229K | 0.01% | 1174 |
|
|
2014
Q3 | $574K | Buy |
10,980
+380
| +4% | +$19.9K | 0.02% | 920 |
|
|
2014
Q2 | $549K | Buy |
10,600
+1,830
| +21% | +$94.8K | 0.02% | 993 |
|
|
2014
Q1 | $402K | Sell |
8,770
-247
| -3% | -$11.3K | 0.01% | 1229 |
|
|
2013
Q4 | $357K | Buy |
9,017
+610
| +7% | +$24.2K | 0.01% | 1388 |
|
|
2013
Q3 | $288K | Buy |
8,407
+130
| +2% | +$4.45K | 0.01% | 1685 |
|
|
2013
Q2 | $262K | Buy |
+8,277
| New | +$262K | 0.01% | 1655 |
|