Capstone Asset Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $314K | Buy |
16,133
+230
| +1% | +$4.48K | 0.01% | 1230 |
|
|
2017
Q1 | $319K | Sell |
15,903
-910
| -5% | -$18.3K | 0.01% | 1227 |
|
|
2016
Q4 | $385K | Buy |
16,813
+530
| +3% | +$12.1K | 0.01% | 1130 |
|
|
2016
Q3 | $306K | Sell |
16,283
-240
| -1% | -$4.51K | 0.01% | 1300 |
|
|
2016
Q2 | $283K | Sell |
16,523
-610
| -4% | -$10.4K | 0.01% | 1321 |
|
|
2016
Q1 | $317K | Sell |
17,133
-630
| -4% | -$11.7K | 0.01% | 1226 |
|
|
2015
Q4 | $404K | Buy |
17,763
+1,120
| +7% | +$25.5K | 0.01% | 1069 |
|
|
2015
Q3 | $340K | Buy |
16,643
+310
| +2% | +$6.33K | 0.01% | 1153 |
|
|
2015
Q2 | $389K | Sell |
16,333
-2,750
| -14% | -$65.5K | 0.01% | 1132 |
|
|
2015
Q1 | $475K | Buy |
19,083
+70
| +0.4% | +$1.74K | 0.01% | 1116 |
|
|
2014
Q4 | $514K | Sell |
19,013
-1,840
| -9% | -$49.7K | 0.01% | 1034 |
|
|
2014
Q3 | $511K | Buy |
20,853
+330
| +2% | +$8.09K | 0.02% | 1004 |
|
|
2014
Q2 | $548K | Buy |
20,523
+2,209
| +12% | +$59K | 0.02% | 995 |
|
|
2014
Q1 | $412K | Sell |
18,314
-800
| -4% | -$18K | 0.01% | 1207 |
|
|
2013
Q4 | $468K | Sell |
19,114
-1,927
| -9% | -$47.2K | 0.01% | 1180 |
|
|
2013
Q3 | $501K | Sell |
21,041
-10
| -0% | -$238 | 0.01% | 1295 |
|
|
2013
Q2 | $445K | Buy |
+21,051
| New | +$445K | 0.01% | 1283 |
|