Capstone Asset Management’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-10,230
| Closed | -$187K | – | 1608 |
|
2017
Q1 | $187K | Sell |
10,230
-590
| -5% | -$10.8K | 0.01% | 1547 |
|
2016
Q4 | $236K | Sell |
10,820
-3,890
| -26% | -$84.8K | 0.01% | 1477 |
|
2016
Q3 | $265K | Sell |
14,710
-350
| -2% | -$6.31K | 0.01% | 1392 |
|
2016
Q2 | $216K | Sell |
15,060
-1,620
| -10% | -$23.2K | 0.01% | 1476 |
|
2016
Q1 | $332K | Sell |
16,680
-310
| -2% | -$6.17K | 0.01% | 1204 |
|
2015
Q4 | $257K | Buy |
+16,990
| New | +$257K | 0.01% | 1369 |
|
2015
Q3 | – | Sell |
-9,520
| Closed | -$254K | – | 1618 |
|
2015
Q2 | $254K | Sell |
9,520
-4,740
| -33% | -$126K | 0.01% | 1400 |
|
2015
Q1 | $574K | Buy |
14,260
+630
| +5% | +$25.4K | 0.02% | 984 |
|
2014
Q4 | $527K | Buy |
13,630
+2,690
| +25% | +$104K | 0.02% | 1017 |
|
2014
Q3 | $307K | Sell |
10,940
-100
| -0.9% | -$2.81K | 0.01% | 1331 |
|
2014
Q2 | $305K | Buy |
11,040
+1,814
| +20% | +$50.1K | 0.01% | 1380 |
|
2014
Q1 | $224K | Sell |
9,226
-710
| -7% | -$17.2K | 0.01% | 1601 |
|
2013
Q4 | $258K | Sell |
9,936
-1,610
| -14% | -$41.8K | 0.01% | 1628 |
|
2013
Q3 | $318K | Buy |
11,546
+180
| +2% | +$4.96K | 0.01% | 1627 |
|
2013
Q2 | $327K | Buy |
+11,366
| New | +$327K | 0.01% | 1510 |
|