Capstone Asset Management’s Stewart Information Services STC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$340K Sell
7,483
-340
-4% -$15.4K 0.01% 1161
2017
Q1
$346K Sell
7,823
-530
-6% -$23.4K 0.01% 1160
2016
Q4
$385K Sell
8,353
-1,060
-11% -$48.9K 0.01% 1132
2016
Q3
$418K Hold
9,413
0.01% 1088
2016
Q2
$390K Buy
9,413
+260
+3% +$10.8K 0.01% 1124
2016
Q1
$332K Sell
9,153
-460
-5% -$16.7K 0.01% 1203
2015
Q4
$359K Sell
9,613
-3,390
-26% -$127K 0.01% 1141
2015
Q3
$532K Buy
13,003
+680
+6% +$27.8K 0.02% 877
2015
Q2
$490K Sell
12,323
-1,570
-11% -$62.4K 0.01% 981
2015
Q1
$565K Buy
13,893
+850
+7% +$34.6K 0.02% 997
2014
Q4
$483K Sell
13,043
-3,060
-19% -$113K 0.01% 1073
2014
Q3
$473K Buy
16,103
+180
+1% +$5.29K 0.02% 1055
2014
Q2
$494K Buy
15,923
+1,817
+13% +$56.4K 0.02% 1078
2014
Q1
$496K Sell
14,106
-490
-3% -$17.2K 0.02% 1083
2013
Q4
$471K Buy
14,596
+683
+5% +$22K 0.01% 1174
2013
Q3
$445K Buy
13,913
+80
+0.6% +$2.56K 0.01% 1383
2013
Q2
$362K Buy
+13,833
New +$362K 0.01% 1449