Capstone Asset Management’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,659
| Closed | -$462K | – | 1658 |
|
|
2015
Q2 | $462K | Sell |
14,659
-2,860
| -16% | -$90.1K | 0.01% | 1012 |
|
|
2015
Q1 | $629K | Sell |
17,519
-130
| -0.7% | -$4.67K | 0.02% | 933 |
|
|
2014
Q4 | $446K | Buy |
17,649
+2,330
| +15% | +$58.9K | 0.01% | 1122 |
|
|
2014
Q3 | $378K | Buy |
15,319
+330
| +2% | +$8.14K | 0.01% | 1200 |
|
|
2014
Q2 | $399K | Buy |
14,989
+2,105
| +16% | +$56K | 0.01% | 1207 |
|
|
2014
Q1 | $358K | Sell |
12,884
-850
| -6% | -$23.6K | 0.01% | 1307 |
|
|
2013
Q4 | $470K | Buy |
13,734
+19
| +0.1% | +$650 | 0.01% | 1177 |
|
|
2013
Q3 | $439K | Buy |
13,715
+360
| +3% | +$11.5K | 0.01% | 1399 |
|
|
2013
Q2 | $370K | Buy |
+13,355
| New | +$370K | 0.01% | 1438 |
|