Capstone Asset Management’s Standard Motor Products SMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,570
| Closed | -$243K | – | 1617 |
|
|
2016
Q4 | $243K | Sell |
4,570
-1,350
| -23% | -$71.8K | 0.01% | 1454 |
|
|
2016
Q3 | $283K | Sell |
5,920
-30
| -0.5% | -$1.43K | 0.01% | 1346 |
|
|
2016
Q2 | $237K | Buy |
5,950
+110
| +2% | +$4.38K | 0.01% | 1423 |
|
|
2016
Q1 | $202K | Sell |
5,840
-400
| -6% | -$13.8K | 0.01% | 1487 |
|
|
2015
Q4 | $237K | Sell |
6,240
-20
| -0.3% | -$760 | 0.01% | 1421 |
|
|
2015
Q3 | $218K | Buy |
6,260
+130
| +2% | +$4.53K | 0.01% | 1439 |
|
|
2015
Q2 | $215K | Sell |
6,130
-2,850
| -32% | -$100K | 0.01% | 1492 |
|
|
2015
Q1 | $379K | Sell |
8,980
-80
| -0.9% | -$3.38K | 0.01% | 1261 |
|
|
2014
Q4 | $345K | Sell |
9,060
-1,010
| -10% | -$38.5K | 0.01% | 1292 |
|
|
2014
Q3 | $347K | Sell |
10,070
-50
| -0.5% | -$1.72K | 0.01% | 1256 |
|
|
2014
Q2 | $452K | Buy |
10,120
+1,487
| +17% | +$66.4K | 0.01% | 1120 |
|
|
2014
Q1 | $309K | Sell |
8,633
-580
| -6% | -$20.8K | 0.01% | 1404 |
|
|
2013
Q4 | $339K | Sell |
9,213
-2,810
| -23% | -$103K | 0.01% | 1428 |
|
|
2013
Q3 | $387K | Buy |
12,023
+100
| +0.8% | +$3.22K | 0.01% | 1482 |
|
|
2013
Q2 | $409K | Buy |
+11,923
| New | +$409K | 0.01% | 1355 |
|