Capstone Asset Management’s Tompkins Financial TMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $296K | Buy |
3,762
+320
| +9% | +$25.2K | 0.01% | 1267 |
|
|
2017
Q1 | $277K | Sell |
3,442
-280
| -8% | -$22.5K | 0.01% | 1349 |
|
|
2016
Q4 | $352K | Sell |
3,722
-760
| -17% | -$71.9K | 0.01% | 1196 |
|
|
2016
Q3 | $342K | Sell |
4,482
-270
| -6% | -$20.6K | 0.01% | 1225 |
|
|
2016
Q2 | $309K | Sell |
4,752
-66,102
| -93% | -$4.3M | 0.01% | 1272 |
|
|
2016
Q1 | $4.54M | Buy |
70,854
+414
| +0.6% | +$26.5K | 0.13% | 193 |
|
|
2015
Q4 | $3.96M | Buy |
70,440
+776
| +1% | +$43.6K | 0.11% | 221 |
|
|
2015
Q3 | $3.72M | Sell |
69,664
-3,766
| -5% | -$201K | 0.12% | 212 |
|
|
2015
Q2 | $3.95M | Sell |
73,430
-2,367
| -3% | -$127K | 0.11% | 229 |
|
|
2015
Q1 | $4.08M | Sell |
75,797
-586
| -0.8% | -$31.6K | 0.12% | 217 |
|
|
2014
Q4 | $4.22M | Buy |
76,383
+1,531
| +2% | +$84.7K | 0.12% | 213 |
|
|
2014
Q3 | $3.3M | Buy |
74,852
+393
| +0.5% | +$17.3K | 0.11% | 222 |
|
|
2014
Q2 | $3.59M | Buy |
74,459
+1,150
| +2% | +$55.4K | 0.11% | 214 |
|
|
2014
Q1 | $3.59M | Buy |
73,309
+4,644
| +7% | +$227K | 0.11% | 219 |
|
|
2013
Q4 | $3.53M | Sell |
68,665
-175
| -0.3% | -$8.99K | 0.1% | 230 |
|
|
2013
Q3 | $3.18M | Buy |
68,840
+695
| +1% | +$32.1K | 0.08% | 293 |
|
|
2013
Q2 | $3.08M | Buy |
+68,145
| New | +$3.08M | 0.08% | 273 |
|