Capstone Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $379K | Buy |
3,631
+190
| +6% | +$19.8K | 0.01% | 1087 |
|
|
2017
Q1 | $356K | Buy |
3,441
+270
| +9% | +$27.9K | 0.01% | 1142 |
|
|
2016
Q4 | $354K | Buy |
3,171
+47
| +2% | +$5.25K | 0.01% | 1191 |
|
|
2016
Q3 | $338K | Sell |
3,124
-150
| -5% | -$16.2K | 0.01% | 1233 |
|
|
2016
Q2 | $290K | Buy |
3,274
+110
| +3% | +$9.74K | 0.01% | 1312 |
|
|
2016
Q1 | $264K | Sell |
3,164
-140
| -4% | -$11.7K | 0.01% | 1346 |
|
|
2015
Q4 | $292K | Sell |
3,304
-657
| -17% | -$58.1K | 0.01% | 1284 |
|
|
2015
Q3 | $344K | Buy |
3,961
+590
| +18% | +$51.2K | 0.01% | 1149 |
|
|
2015
Q2 | $384K | Buy |
3,371
+298
| +10% | +$33.9K | 0.01% | 1146 |
|
|
2015
Q1 | $330K | Buy |
3,073
+370
| +14% | +$39.7K | 0.01% | 1338 |
|
|
2014
Q4 | $267K | Sell |
2,703
-520
| -16% | -$51.4K | 0.01% | 1432 |
|
|
2014
Q3 | $356K | Buy |
3,223
+100
| +3% | +$11K | 0.01% | 1239 |
|
|
2014
Q2 | $328K | Sell |
3,123
-364
| -10% | -$38.2K | 0.01% | 1336 |
|
|
2014
Q1 | $331K | Sell |
3,487
-1,130
| -24% | -$107K | 0.01% | 1364 |
|
|
2013
Q4 | $457K | Sell |
4,617
-1,297
| -22% | -$128K | 0.01% | 1197 |
|
|
2013
Q3 | $519K | Buy |
5,914
+250
| +4% | +$21.9K | 0.01% | 1265 |
|
|
2013
Q2 | $434K | Buy |
+5,664
| New | +$434K | 0.01% | 1308 |
|