Capstone Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.26M | Buy |
52,080
+3,585
| +7% | +$86.5K | 0.03% | 524 |
|
|
2017
Q1 | $900K | Buy |
48,495
+7,080
| +17% | +$131K | 0.03% | 622 |
|
|
2016
Q4 | $590K | Buy |
41,415
+1,380
| +3% | +$19.7K | 0.02% | 827 |
|
|
2016
Q3 | $545K | Buy |
40,035
+1,155
| +3% | +$15.7K | 0.02% | 902 |
|
|
2016
Q2 | $550K | Buy |
38,880
+8,190
| +27% | +$116K | 0.02% | 857 |
|
|
2016
Q1 | $470K | Sell |
30,690
-390
| -1% | -$5.97K | 0.01% | 957 |
|
|
2015
Q4 | $497K | Sell |
31,080
-1,245
| -4% | -$19.9K | 0.01% | 926 |
|
|
2015
Q3 | $535K | Buy |
+32,325
| New | +$535K | 0.02% | 870 |
|
|
2014
Q2 | – | Sell |
-28,020
| Closed | -$389K | – | 1713 |
|
|
2014
Q1 | $389K | Sell |
28,020
-33,270
| -54% | -$462K | 0.01% | 1248 |
|
|
2013
Q4 | $615K | Sell |
61,290
-72,165
| -54% | -$724K | 0.02% | 954 |
|
|
2013
Q3 | $1.72M | Buy |
133,455
+23,550
| +21% | +$304K | 0.04% | 518 |
|
|
2013
Q2 | $787K | Buy |
+109,905
| New | +$787K | 0.02% | 857 |
|