Capstone Asset Management’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,189
| Closed | -$277K | – | 1674 |
|
|
2016
Q3 | $277K | Sell |
4,189
-130
| -3% | -$8.6K | 0.01% | 1359 |
|
|
2016
Q2 | $264K | Buy |
4,319
+110
| +3% | +$6.72K | 0.01% | 1360 |
|
|
2016
Q1 | $251K | Buy |
4,209
+90
| +2% | +$5.37K | 0.01% | 1377 |
|
|
2015
Q4 | $244K | Sell |
4,119
-15,600
| -79% | -$924K | 0.01% | 1405 |
|
|
2015
Q3 | $1.15M | Buy |
19,719
+980
| +5% | +$57.1K | 0.04% | 518 |
|
|
2015
Q2 | $1.02M | Sell |
18,739
-12,190
| -39% | -$663K | 0.03% | 576 |
|
|
2015
Q1 | $1.76M | Buy |
30,929
+1,480
| +5% | +$84.3K | 0.05% | 436 |
|
|
2014
Q4 | $1.73M | Buy |
29,449
+2,300
| +8% | +$135K | 0.05% | 421 |
|
|
2014
Q3 | $1.39M | Buy |
27,149
+490
| +2% | +$25.2K | 0.05% | 443 |
|
|
2014
Q2 | $1.43M | Buy |
26,659
+4,422
| +20% | +$236K | 0.05% | 455 |
|
|
2014
Q1 | $1.09M | Sell |
22,237
-1,690
| -7% | -$83K | 0.03% | 577 |
|
|
2013
Q4 | $1.08M | Sell |
23,927
-8,591
| -26% | -$388K | 0.03% | 607 |
|
|
2013
Q3 | $1.46M | Buy |
32,518
+1,340
| +4% | +$60.3K | 0.04% | 577 |
|
|
2013
Q2 | $1.54M | Buy |
+31,178
| New | +$1.54M | 0.04% | 513 |
|