Capstone Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.78M | Sell |
30,983
-359
| -1% | -$32.2K | 0.08% | 305 |
|
|
2017
Q1 | $2.5M | Buy |
31,342
+1,165
| +4% | +$92.7K | 0.07% | 335 |
|
|
2016
Q4 | $2.35M | Sell |
30,177
-218
| -0.7% | -$16.9K | 0.07% | 338 |
|
|
2016
Q3 | $2.12M | Sell |
30,395
-760
| -2% | -$52.9K | 0.06% | 376 |
|
|
2016
Q2 | $1.68M | Sell |
31,155
-362
| -1% | -$19.5K | 0.05% | 420 |
|
|
2016
Q1 | $1.84M | Sell |
31,517
-1,125
| -3% | -$65.8K | 0.05% | 418 |
|
|
2015
Q4 | $2.17M | Buy |
32,642
+2,165
| +7% | +$144K | 0.06% | 372 |
|
|
2015
Q3 | $2.05M | Sell |
30,477
-488
| -2% | -$32.8K | 0.06% | 361 |
|
|
2015
Q2 | $2.38M | Buy |
30,965
+2,230
| +8% | +$172K | 0.07% | 335 |
|
|
2015
Q1 | $2.11M | Buy |
28,735
+450
| +2% | +$33.1K | 0.06% | 372 |
|
|
2014
Q4 | $2.22M | Buy |
28,285
+2,200
| +8% | +$173K | 0.06% | 344 |
|
|
2014
Q3 | $1.92M | Buy |
26,085
+470
| +2% | +$34.6K | 0.07% | 344 |
|
|
2014
Q2 | $1.72M | Sell |
25,615
-6,863
| -21% | -$462K | 0.06% | 394 |
|
|
2014
Q1 | $2.26M | Sell |
32,478
-8,980
| -22% | -$625K | 0.07% | 331 |
|
|
2013
Q4 | $3.04M | Sell |
41,458
-27,941
| -40% | -$2.05M | 0.09% | 257 |
|
|
2013
Q3 | $4.56M | Sell |
69,399
-1,059
| -2% | -$69.6K | 0.11% | 205 |
|
|
2013
Q2 | $4.6M | Buy |
+70,458
| New | +$4.6M | 0.12% | 181 |
|