Capstone Asset Management’s Pearson PSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $818K | Sell |
91,158
-2,060
| -2% | -$18.5K | 0.02% | 651 |
|
|
2017
Q1 | $790K | Buy |
93,218
+4,500
| +5% | +$38.1K | 0.02% | 667 |
|
|
2016
Q4 | $886K | Buy |
88,718
+350
| +0.4% | +$3.5K | 0.03% | 624 |
|
|
2016
Q3 | $865K | Buy |
88,368
+920
| +1% | +$9.01K | 0.02% | 644 |
|
|
2016
Q2 | $1.14M | Sell |
87,448
-52,030
| -37% | -$676K | 0.03% | 546 |
|
|
2016
Q1 | $1.75M | Buy |
139,478
+270
| +0.2% | +$3.39K | 0.05% | 429 |
|
|
2015
Q4 | $1.5M | Sell |
139,208
-3,783
| -3% | -$40.8K | 0.04% | 481 |
|
|
2015
Q3 | $2.45M | Buy |
142,991
+3,976
| +3% | +$68.2K | 0.08% | 313 |
|
|
2015
Q2 | $2.64M | Buy |
139,015
+4,430
| +3% | +$84K | 0.08% | 320 |
|
|
2015
Q1 | $2.91M | Buy |
134,585
+5,670
| +4% | +$123K | 0.08% | 296 |
|
|
2014
Q4 | $2.38M | Buy |
128,915
+52,820
| +69% | +$974K | 0.07% | 323 |
|
|
2014
Q3 | $1.52M | Sell |
76,095
-3,530
| -4% | -$70.7K | 0.05% | 407 |
|
|
2014
Q2 | $1.58M | Sell |
79,625
-650
| -0.8% | -$12.9K | 0.05% | 423 |
|
|
2014
Q1 | $1.43M | Sell |
80,275
-850
| -1% | -$15.1K | 0.04% | 458 |
|
|
2013
Q4 | $1.82M | Buy |
81,125
+410
| +0.5% | +$9.18K | 0.05% | 403 |
|
|
2013
Q3 | $1.64M | Buy |
80,715
+4,690
| +6% | +$95.4K | 0.04% | 534 |
|
|
2013
Q2 | $1.36M | Buy |
+76,025
| New | +$1.36M | 0.04% | 569 |
|