Capstone Asset Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $543K | Buy |
14,468
+220
| +2% | +$8.26K | 0.02% | 865 |
|
|
2017
Q1 | $447K | Buy |
14,248
+390
| +3% | +$12.2K | 0.01% | 992 |
|
|
2016
Q4 | $437K | Sell |
13,858
-6,220
| -31% | -$196K | 0.01% | 1031 |
|
|
2016
Q3 | $510K | Sell |
20,078
-260
| -1% | -$6.6K | 0.01% | 949 |
|
|
2016
Q2 | $413K | Sell |
20,338
-1,910
| -9% | -$38.8K | 0.01% | 1070 |
|
|
2016
Q1 | $554K | Buy |
22,248
+310
| +1% | +$7.72K | 0.02% | 864 |
|
|
2015
Q4 | $405K | Buy |
21,938
+4,380
| +25% | +$80.9K | 0.01% | 1066 |
|
|
2015
Q3 | $315K | Buy |
17,558
+1,000
| +6% | +$17.9K | 0.01% | 1204 |
|
|
2015
Q2 | $385K | Buy |
16,558
+1,620
| +11% | +$37.7K | 0.01% | 1143 |
|
|
2015
Q1 | $397K | Buy |
14,938
+710
| +5% | +$18.9K | 0.01% | 1228 |
|
|
2014
Q4 | $397K | Buy |
14,228
+3,800
| +36% | +$106K | 0.01% | 1199 |
|
|
2014
Q3 | $331K | Buy |
10,428
+160
| +2% | +$5.08K | 0.01% | 1296 |
|
|
2014
Q2 | $422K | Sell |
10,268
-1,457
| -12% | -$59.9K | 0.01% | 1168 |
|
|
2014
Q1 | $519K | Sell |
11,725
-2,010
| -15% | -$89K | 0.02% | 1041 |
|
|
2013
Q4 | $577K | Sell |
13,735
-9,282
| -40% | -$390K | 0.02% | 1008 |
|
|
2013
Q3 | $773K | Buy |
23,017
+90
| +0.4% | +$3.02K | 0.02% | 960 |
|
|
2013
Q2 | $603K | Buy |
+22,927
| New | +$603K | 0.02% | 1060 |
|