Capstone Asset Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $133K | Sell |
11,322
-1,080
| -9% | -$12.7K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $110K | Sell |
12,402
-1,730
| -12% | -$15.3K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $159K | Sell |
14,132
-19,060
| -57% | -$214K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $420K | Sell |
33,192
-330
| -1% | -$4.18K | 0.01% | 1084 |
|
|
2016
Q2 | $412K | Sell |
33,522
-2,740
| -8% | -$33.7K | 0.01% | 1074 |
|
|
2016
Q1 | $575K | Buy |
36,262
+12,190
| +51% | +$193K | 0.02% | 828 |
|
|
2015
Q4 | $360K | Buy |
24,072
+14,900
| +162% | +$223K | 0.01% | 1140 |
|
|
2015
Q3 | $222K | Buy |
9,172
+580
| +7% | +$14K | 0.01% | 1431 |
|
|
2015
Q2 | $244K | Buy |
8,592
+1,060
| +14% | +$30.1K | 0.01% | 1411 |
|
|
2015
Q1 | $207K | Buy |
7,532
+330
| +5% | +$9.07K | 0.01% | 1569 |
|
|
2014
Q4 | $262K | Sell |
7,202
-30
| -0.4% | -$1.09K | 0.01% | 1444 |
|
|
2014
Q3 | $219K | Buy |
+7,232
| New | +$219K | 0.01% | 1523 |
|
|
2014
Q1 | – | Sell |
-8,972
| Closed | -$299K | – | 1810 |
|
|
2013
Q4 | $299K | Sell |
8,972
-1,778
| -17% | -$59.3K | 0.01% | 1516 |
|
|
2013
Q3 | $410K | Buy |
10,750
+180
| +2% | +$6.87K | 0.01% | 1442 |
|
|
2013
Q2 | $397K | Buy |
+10,570
| New | +$397K | 0.01% | 1374 |
|