Capstone Asset Management’s PROTECTIVE LIFE CORP PL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-5,955
| Closed | -$415K | – | 1679 |
|
2014
Q4 | $415K | Sell |
5,955
-2,990
| -33% | -$208K | 0.01% | 1161 |
|
2014
Q3 | $621K | Buy |
8,945
+40
| +0.4% | +$2.78K | 0.02% | 860 |
|
2014
Q2 | $617K | Sell |
8,905
-470
| -5% | -$32.6K | 0.02% | 911 |
|
2014
Q1 | $493K | Sell |
9,375
-1,450
| -13% | -$76.3K | 0.02% | 1088 |
|
2013
Q4 | $548K | Sell |
10,825
-6,125
| -36% | -$310K | 0.02% | 1055 |
|
2013
Q3 | $721K | Sell |
16,950
-300
| -2% | -$12.8K | 0.02% | 1020 |
|
2013
Q2 | $663K | Buy |
+17,250
| New | +$663K | 0.02% | 994 |
|