Capstone Asset Management’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $268K | Buy |
8,066
+10
| +0.1% | +$332 | 0.01% | 1343 |
|
|
2017
Q1 | $267K | Buy |
8,056
+270
| +3% | +$8.95K | 0.01% | 1372 |
|
|
2016
Q4 | $267K | Buy |
+7,786
| New | +$267K | 0.01% | 1396 |
|
|
2015
Q4 | – | Sell |
-9,528
| Closed | -$217K | – | 1632 |
|
|
2015
Q3 | $217K | Buy |
9,528
+90
| +1% | +$2.05K | 0.01% | 1445 |
|
|
2015
Q2 | $220K | Hold |
9,438
| – | – | 0.01% | 1478 |
|
|
2015
Q1 | $206K | Buy |
+9,438
| New | +$206K | 0.01% | 1571 |
|
|
2014
Q3 | – | Sell |
-9,228
| Closed | -$207K | – | 1662 |
|
|
2014
Q2 | $207K | Sell |
9,228
-2,936
| -24% | -$65.9K | 0.01% | 1572 |
|
|
2014
Q1 | $283K | Sell |
12,164
-2,890
| -19% | -$67.2K | 0.01% | 1450 |
|
|
2013
Q4 | $351K | Sell |
15,054
-10,044
| -40% | -$234K | 0.01% | 1400 |
|
|
2013
Q3 | $519K | Buy |
25,098
+740
| +3% | +$15.3K | 0.01% | 1264 |
|
|
2013
Q2 | $460K | Buy |
+24,358
| New | +$460K | 0.01% | 1256 |
|