Capstone Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $747K | Buy |
20,853
+410
| +2% | +$14.7K | 0.02% | 699 |
|
|
2017
Q1 | $711K | Buy |
20,443
+620
| +3% | +$21.6K | 0.02% | 717 |
|
|
2016
Q4 | $705K | Sell |
19,823
-6,410
| -24% | -$228K | 0.02% | 724 |
|
|
2016
Q3 | $656K | Sell |
26,233
-841
| -3% | -$21K | 0.02% | 782 |
|
|
2016
Q2 | $663K | Buy |
27,074
+71
| +0.3% | +$1.74K | 0.02% | 766 |
|
|
2016
Q1 | $608K | Buy |
27,003
+235
| +0.9% | +$5.29K | 0.02% | 798 |
|
|
2015
Q4 | $478K | Buy |
26,768
+2,950
| +12% | +$52.7K | 0.01% | 952 |
|
|
2015
Q3 | $409K | Buy |
23,818
+1,090
| +5% | +$18.7K | 0.01% | 1047 |
|
|
2015
Q2 | $471K | Buy |
22,728
+210
| +0.9% | +$4.35K | 0.01% | 1001 |
|
|
2015
Q1 | $453K | Buy |
22,518
+1,470
| +7% | +$29.6K | 0.01% | 1151 |
|
|
2014
Q4 | $415K | Sell |
21,048
-1,035
| -5% | -$20.4K | 0.01% | 1159 |
|
|
2014
Q3 | $499K | Buy |
22,083
+1,270
| +6% | +$28.7K | 0.02% | 1024 |
|
|
2014
Q2 | $374K | Sell |
20,813
-5,458
| -21% | -$98.1K | 0.01% | 1248 |
|
|
2014
Q1 | $467K | Sell |
26,271
-3,310
| -11% | -$58.8K | 0.01% | 1119 |
|
|
2013
Q4 | $578K | Sell |
29,581
-14,477
| -33% | -$283K | 0.02% | 1005 |
|
|
2013
Q3 | $737K | Buy |
44,058
+800
| +2% | +$13.4K | 0.02% | 999 |
|
|
2013
Q2 | $645K | Buy |
+43,258
| New | +$645K | 0.02% | 1012 |
|