Capstone Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.28M | Sell |
156,617
-7,973
| -5% | -$422K | 0.23% | 110 |
|
|
2017
Q1 | $8.13M | Buy |
164,590
+14,274
| +9% | +$705K | 0.23% | 109 |
|
|
2016
Q4 | $7.52M | Buy |
150,316
+93,637
| +165% | +$4.68M | 0.22% | 113 |
|
|
2016
Q3 | $2.68M | Buy |
56,679
+1,496
| +3% | +$70.7K | 0.08% | 307 |
|
|
2016
Q2 | $2.55M | Sell |
55,183
-30,536
| -36% | -$1.41M | 0.08% | 312 |
|
|
2016
Q1 | $3.97M | Buy |
85,719
+1,565
| +2% | +$72.4K | 0.11% | 220 |
|
|
2015
Q4 | $3.64M | Sell |
84,154
-4,115
| -5% | -$178K | 0.1% | 245 |
|
|
2015
Q3 | $4.06M | Sell |
88,269
-5,089
| -5% | -$234K | 0.13% | 195 |
|
|
2015
Q2 | $4.06M | Buy |
93,358
+464
| +0.5% | +$20.2K | 0.12% | 216 |
|
|
2015
Q1 | $4.31M | Buy |
92,894
+6,897
| +8% | +$320K | 0.12% | 206 |
|
|
2014
Q4 | $3.96M | Buy |
85,997
+35,489
| +70% | +$1.64M | 0.12% | 224 |
|
|
2014
Q3 | $2.1M | Sell |
50,508
-971
| -2% | -$40.4K | 0.07% | 325 |
|
|
2014
Q2 | $2.14M | Sell |
51,479
-5,867
| -10% | -$244K | 0.07% | 325 |
|
|
2014
Q1 | $2.24M | Sell |
57,346
-4,953
| -8% | -$194K | 0.07% | 334 |
|
|
2013
Q4 | $2.69M | Sell |
62,299
-24,028
| -28% | -$1.04M | 0.08% | 293 |
|
|
2013
Q3 | $3.45M | Buy |
86,327
+1,934
| +2% | +$77.4K | 0.08% | 272 |
|
|
2013
Q2 | $3.14M | Buy |
+84,393
| New | +$3.14M | 0.08% | 268 |
|