Capstone Asset Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $58K | Hold |
20,692
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q1 | $84K | Sell |
20,692
-310
| -1% | -$1.26K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $105K | Sell |
21,002
-2,610
| -11% | -$13K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $144K | Buy |
23,612
+2,056
| +10% | +$12.5K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $137K | Hold |
21,556
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q1 | $137K | Sell |
21,556
-1,520
| -7% | -$9.66K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $174K | Sell |
23,076
-22,920
| -50% | -$173K | 0.01% | 1533 |
|
|
2015
Q3 | $272K | Buy |
45,996
+14,420
| +46% | +$85.3K | 0.01% | 1304 |
|
|
2015
Q2 | $201K | Sell |
31,576
-50
| -0.2% | -$318 | 0.01% | 1529 |
|
|
2015
Q1 | $195K | Buy |
31,626
+400
| +1% | +$2.47K | 0.01% | 1591 |
|
|
2014
Q4 | $209K | Buy |
31,226
+16,250
| +109% | +$109K | 0.01% | 1561 |
|
|
2014
Q3 | $162K | Sell |
14,976
-540
| -3% | -$5.84K | 0.01% | 1599 |
|
|
2014
Q2 | $183K | Sell |
15,516
-3,904
| -20% | -$46K | 0.01% | 1605 |
|
|
2014
Q1 | $249K | Sell |
19,420
-1,310
| -6% | -$16.8K | 0.01% | 1530 |
|
|
2013
Q4 | $256K | Sell |
20,730
-8,188
| -28% | -$101K | 0.01% | 1636 |
|
|
2013
Q3 | $362K | Sell |
28,918
-10,160
| -26% | -$127K | 0.01% | 1530 |
|
|
2013
Q2 | $401K | Buy |
+39,078
| New | +$401K | 0.01% | 1368 |
|