CAM
Capstone Asset Management’s Toyota TM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $19.7M | Sell |
187,475
-2,343
| -1% | -$246K | 0.55% | 28 |
|
|
2017
Q1 | $20.6M | Buy |
189,818
+11,029
| +6% | +$1.2M | 0.57% | 23 |
|
|
2016
Q4 | $21M | Buy |
178,789
+1,525
| +0.9% | +$179K | 0.6% | 22 |
|
|
2016
Q3 | $20.6M | Buy |
177,264
+6,720
| +4% | +$780K | 0.59% | 22 |
|
|
2016
Q2 | $17.1M | Sell |
170,544
-72,060
| -30% | -$7.21M | 0.51% | 35 |
|
|
2016
Q1 | $25.8M | Buy |
242,604
+2,440
| +1% | +$259K | 0.74% | 10 |
|
|
2015
Q4 | $29.6M | Sell |
240,164
-738
| -0.3% | -$90.8K | 0.85% | 6 |
|
|
2015
Q3 | $28.3M | Buy |
240,902
+7,007
| +3% | +$822K | 0.87% | 6 |
|
|
2015
Q2 | $31.3M | Buy |
233,895
+9,379
| +4% | +$1.25M | 0.9% | 4 |
|
|
2015
Q1 | $31.4M | Buy |
224,516
+9,023
| +4% | +$1.26M | 0.89% | 4 |
|
|
2014
Q4 | $27M | Buy |
215,493
+70,647
| +49% | +$8.86M | 0.78% | 6 |
|
|
2014
Q3 | $17M | Buy |
144,846
+44,936
| +45% | +$5.28M | 0.58% | 15 |
|
|
2014
Q2 | $12M | Buy |
99,910
+2,520
| +3% | +$302K | 0.38% | 39 |
|
|
2014
Q1 | $11M | Buy |
97,390
+3,640
| +4% | +$411K | 0.34% | 50 |
|
|
2013
Q4 | $11.4M | Buy |
93,750
+2,960
| +3% | +$361K | 0.33% | 48 |
|
|
2013
Q3 | $11.6M | Buy |
90,790
+6,905
| +8% | +$884K | 0.28% | 58 |
|
|
2013
Q2 | $10.1M | Buy |
+83,885
| New | +$10.1M | 0.27% | 63 |
|