Capstone Asset Management’s Children's Place PLCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $471K | Sell |
4,610
-290
| -6% | -$29.6K | 0.01% | 942 |
|
|
2017
Q1 | $588K | Sell |
4,900
-520
| -10% | -$62.4K | 0.02% | 819 |
|
|
2016
Q4 | $547K | Sell |
5,420
-1,860
| -26% | -$188K | 0.02% | 870 |
|
|
2016
Q3 | $581K | Sell |
7,280
-280
| -4% | -$22.3K | 0.02% | 859 |
|
|
2016
Q2 | $606K | Sell |
7,560
-370
| -5% | -$29.7K | 0.02% | 814 |
|
|
2016
Q1 | $662K | Sell |
7,930
-600
| -7% | -$50.1K | 0.02% | 752 |
|
|
2015
Q4 | $471K | Buy |
8,530
+590
| +7% | +$32.6K | 0.01% | 958 |
|
|
2015
Q3 | $458K | Buy |
7,940
+370
| +5% | +$21.3K | 0.01% | 976 |
|
|
2015
Q2 | $495K | Sell |
7,570
-2,660
| -26% | -$174K | 0.01% | 973 |
|
|
2015
Q1 | $657K | Buy |
10,230
+150
| +1% | +$9.63K | 0.02% | 906 |
|
|
2014
Q4 | $575K | Sell |
10,080
-950
| -9% | -$54.2K | 0.02% | 956 |
|
|
2014
Q3 | $526K | Sell |
11,030
-120
| -1% | -$5.72K | 0.02% | 982 |
|
|
2014
Q2 | $553K | Buy |
11,150
+1,878
| +20% | +$93.1K | 0.02% | 985 |
|
|
2014
Q1 | $462K | Sell |
9,272
-470
| -5% | -$23.4K | 0.01% | 1128 |
|
|
2013
Q4 | $555K | Sell |
9,742
-580
| -6% | -$33K | 0.02% | 1040 |
|
|
2013
Q3 | $597K | Buy |
10,322
+230
| +2% | +$13.3K | 0.01% | 1143 |
|
|
2013
Q2 | $553K | Buy |
+10,092
| New | +$553K | 0.01% | 1125 |
|