Capstone Asset Management’s Triumph Group TGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $318K | Sell |
10,059
-750
| -7% | -$23.7K | 0.01% | 1215 |
|
2017
Q1 | $278K | Buy |
+10,809
| New | +$278K | 0.01% | 1343 |
|
2016
Q4 | – | Sell |
-9,169
| Closed | -$256K | – | 1647 |
|
2016
Q3 | $256K | Sell |
9,169
-450
| -5% | -$12.6K | 0.01% | 1419 |
|
2016
Q2 | $341K | Sell |
9,619
-3,000
| -24% | -$106K | 0.01% | 1209 |
|
2016
Q1 | $397K | Sell |
12,619
-20
| -0.2% | -$629 | 0.01% | 1070 |
|
2015
Q4 | $502K | Buy |
12,639
+5,590
| +79% | +$222K | 0.01% | 915 |
|
2015
Q3 | $297K | Buy |
7,049
+690
| +11% | +$29.1K | 0.01% | 1245 |
|
2015
Q2 | $420K | Sell |
6,359
-240
| -4% | -$15.9K | 0.01% | 1075 |
|
2015
Q1 | $394K | Buy |
6,599
+560
| +9% | +$33.4K | 0.01% | 1240 |
|
2014
Q4 | $406K | Buy |
6,039
+310
| +5% | +$20.8K | 0.01% | 1181 |
|
2014
Q3 | $373K | Buy |
5,729
+40
| +0.7% | +$2.6K | 0.01% | 1209 |
|
2014
Q2 | $397K | Sell |
5,689
-589
| -9% | -$41.1K | 0.01% | 1210 |
|
2014
Q1 | $405K | Sell |
6,278
-50
| -0.8% | -$3.23K | 0.01% | 1224 |
|
2013
Q4 | $481K | Sell |
6,328
-2,011
| -24% | -$153K | 0.01% | 1163 |
|
2013
Q3 | $586K | Buy |
8,339
+570
| +7% | +$40.1K | 0.01% | 1157 |
|
2013
Q2 | $615K | Buy |
+7,769
| New | +$615K | 0.02% | 1044 |
|