Capstone Asset Management’s STANCORP FINL GRP SFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,886
| Closed | -$443K | – | 1619 |
|
2015
Q4 | $443K | Sell |
3,886
-2,210
| -36% | -$252K | 0.01% | 1002 |
|
2015
Q3 | $696K | Buy |
6,096
+400
| +7% | +$45.7K | 0.02% | 712 |
|
2015
Q2 | $431K | Sell |
5,696
-360
| -6% | -$27.2K | 0.01% | 1060 |
|
2015
Q1 | $415K | Buy |
6,056
+260
| +4% | +$17.8K | 0.01% | 1193 |
|
2014
Q4 | $405K | Sell |
5,796
-250
| -4% | -$17.5K | 0.01% | 1184 |
|
2014
Q3 | $382K | Sell |
6,046
-70
| -1% | -$4.42K | 0.01% | 1193 |
|
2014
Q2 | $391K | Buy |
6,116
+286
| +5% | +$18.3K | 0.01% | 1224 |
|
2014
Q1 | $389K | Sell |
5,830
-970
| -14% | -$64.7K | 0.01% | 1249 |
|
2013
Q4 | $451K | Sell |
6,800
-4,664
| -41% | -$309K | 0.01% | 1212 |
|
2013
Q3 | $631K | Buy |
11,464
+300
| +3% | +$16.5K | 0.02% | 1110 |
|
2013
Q2 | $552K | Buy |
+11,164
| New | +$552K | 0.01% | 1128 |
|