Capstone Asset Management’s Tuesday Morning Corp TUES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,650
| Closed | -$227K | – | 1615 |
|
|
2017
Q1 | $227K | Sell |
60,650
-450
| -0.7% | -$1.68K | 0.01% | 1468 |
|
|
2016
Q4 | $330K | Buy |
61,100
+21,080
| +53% | +$114K | 0.01% | 1253 |
|
|
2016
Q3 | $239K | Sell |
40,020
-390
| -1% | -$2.33K | 0.01% | 1445 |
|
|
2016
Q2 | $284K | Sell |
40,410
-3,150
| -7% | -$22.1K | 0.01% | 1319 |
|
|
2016
Q1 | $356K | Sell |
43,560
-530
| -1% | -$4.33K | 0.01% | 1148 |
|
|
2015
Q4 | $287K | Buy |
44,090
+31,720
| +256% | +$206K | 0.01% | 1299 |
|
|
2015
Q3 | $67K | Buy |
12,370
+50
| +0.4% | +$271 | ﹤0.01% | 1582 |
|
|
2015
Q2 | $139K | Sell |
12,320
-6,870
| -36% | -$77.5K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $309K | Buy |
19,190
+1,050
| +6% | +$16.9K | 0.01% | 1383 |
|
|
2014
Q4 | $394K | Buy |
18,140
+120
| +0.7% | +$2.61K | 0.01% | 1204 |
|
|
2014
Q3 | $350K | Buy |
18,020
+210
| +1% | +$4.08K | 0.01% | 1253 |
|
|
2014
Q2 | $317K | Buy |
17,810
+1,684
| +10% | +$30K | 0.01% | 1353 |
|
|
2014
Q1 | $228K | Sell |
16,126
-1,190
| -7% | -$16.8K | 0.01% | 1592 |
|
|
2013
Q4 | $276K | Sell |
17,316
-29,140
| -63% | -$464K | 0.01% | 1578 |
|
|
2013
Q3 | $710K | Sell |
46,456
-1,640
| -3% | -$25.1K | 0.02% | 1030 |
|
|
2013
Q2 | $499K | Buy |
+48,096
| New | +$499K | 0.01% | 1200 |
|