Capstone Asset Management’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,278
| Closed | -$88K | – | 1597 |
|
|
2015
Q2 | $88K | Sell |
5,278
-420
| -7% | -$7K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $102K | Buy |
5,698
+44
| +0.8% | +$788 | ﹤0.01% | 1631 |
|
|
2014
Q4 | $193K | Buy |
5,654
+1,776
| +46% | +$60.6K | 0.01% | 1587 |
|
|
2014
Q3 | $361K | Sell |
3,878
-30
| -0.8% | -$2.79K | 0.01% | 1224 |
|
|
2014
Q2 | $564K | Buy |
3,908
+575
| +17% | +$83K | 0.02% | 970 |
|
|
2014
Q1 | $381K | Sell |
3,333
-324
| -9% | -$37K | 0.01% | 1263 |
|
|
2013
Q4 | $334K | Sell |
3,657
-924
| -20% | -$84.4K | 0.01% | 1443 |
|
|
2013
Q3 | $364K | Buy |
4,581
+72
| +2% | +$5.72K | 0.01% | 1525 |
|
|
2013
Q2 | $355K | Buy |
+4,509
| New | +$355K | 0.01% | 1461 |
|