Capstone Asset Management’s ZALE CORPORATION ZLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-13,910
| Closed | -$291K | – | 1775 |
|
|
2014
Q1 | $291K | Sell |
13,910
-590
| -4% | -$12.3K | 0.01% | 1434 |
|
|
2013
Q4 | $229K | Buy |
14,500
+3,440
| +31% | +$54.3K | 0.01% | 1689 |
|
|
2013
Q3 | $168K | Sell |
11,060
-200
| -2% | -$3.04K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $102K | Buy |
+11,260
| New | +$102K | ﹤0.01% | 1892 |
|