Capstone Asset Management’s Standex International SXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $226K | Sell |
2,495
-210
| -8% | -$19K | 0.01% | 1447 |
|
2017
Q1 | $271K | Sell |
2,705
-370
| -12% | -$37.1K | 0.01% | 1362 |
|
2016
Q4 | $270K | Sell |
3,075
-910
| -23% | -$79.9K | 0.01% | 1383 |
|
2016
Q3 | $370K | Sell |
3,985
-80
| -2% | -$7.43K | 0.01% | 1180 |
|
2016
Q2 | $336K | Buy |
4,065
+300
| +8% | +$24.8K | 0.01% | 1219 |
|
2016
Q1 | $293K | Sell |
3,765
-340
| -8% | -$26.5K | 0.01% | 1278 |
|
2015
Q4 | $341K | Buy |
4,105
+80
| +2% | +$6.65K | 0.01% | 1174 |
|
2015
Q3 | $303K | Buy |
4,025
+140
| +4% | +$10.5K | 0.01% | 1230 |
|
2015
Q2 | $311K | Sell |
3,885
-2,178
| -36% | -$174K | 0.01% | 1278 |
|
2015
Q1 | $498K | Buy |
6,063
+550
| +10% | +$45.2K | 0.01% | 1081 |
|
2014
Q4 | $426K | Sell |
5,513
-230
| -4% | -$17.8K | 0.01% | 1147 |
|
2014
Q3 | $426K | Buy |
5,743
+20
| +0.3% | +$1.48K | 0.01% | 1121 |
|
2014
Q2 | $426K | Buy |
5,723
+1,140
| +25% | +$84.9K | 0.01% | 1165 |
|
2014
Q1 | $246K | Sell |
4,583
-358
| -7% | -$19.2K | 0.01% | 1540 |
|
2013
Q4 | $311K | Sell |
4,941
-4,867
| -50% | -$306K | 0.01% | 1485 |
|
2013
Q3 | $583K | Sell |
9,808
-10
| -0.1% | -$594 | 0.01% | 1166 |
|
2013
Q2 | $518K | Buy |
+9,818
| New | +$518K | 0.01% | 1172 |
|