Capstone Asset Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $251K | Sell |
12,786
-1,170
| -8% | -$23K | 0.01% | 1382 |
|
|
2017
Q1 | $266K | Sell |
13,956
-2,240
| -14% | -$42.7K | 0.01% | 1374 |
|
|
2016
Q4 | $300K | Sell |
16,196
-7,440
| -31% | -$138K | 0.01% | 1314 |
|
|
2016
Q3 | $394K | Sell |
23,636
-360
| -2% | -$6K | 0.01% | 1134 |
|
|
2016
Q2 | $366K | Buy |
23,996
+1,750
| +8% | +$26.7K | 0.01% | 1168 |
|
|
2016
Q1 | $412K | Sell |
22,246
-980
| -4% | -$18.2K | 0.01% | 1042 |
|
|
2015
Q4 | $445K | Buy |
23,226
+3,320
| +17% | +$63.6K | 0.01% | 996 |
|
|
2015
Q3 | $447K | Buy |
19,906
+290
| +1% | +$6.51K | 0.01% | 990 |
|
|
2015
Q2 | $491K | Sell |
19,616
-7,970
| -29% | -$199K | 0.01% | 980 |
|
|
2015
Q1 | $573K | Buy |
27,586
+2,070
| +8% | +$43K | 0.02% | 985 |
|
|
2014
Q4 | $420K | Sell |
25,516
-2,880
| -10% | -$47.4K | 0.01% | 1154 |
|
|
2014
Q3 | $458K | Buy |
28,396
+360
| +1% | +$5.81K | 0.02% | 1068 |
|
|
2014
Q2 | $528K | Buy |
28,036
+2,977
| +12% | +$56.1K | 0.02% | 1029 |
|
|
2014
Q1 | $515K | Sell |
25,059
-1,050
| -4% | -$21.6K | 0.02% | 1046 |
|
|
2013
Q4 | $573K | Sell |
26,109
-4,074
| -13% | -$89.4K | 0.02% | 1015 |
|
|
2013
Q3 | $599K | Buy |
30,183
+700
| +2% | +$13.9K | 0.01% | 1138 |
|
|
2013
Q2 | $500K | Buy |
+29,483
| New | +$500K | 0.01% | 1199 |
|