Capstone Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $112K | Sell |
10,736
-2,530
| -19% | -$26.4K | ﹤0.01% | 1567 |
|
2017
Q1 | $189K | Buy |
13,266
+560
| +4% | +$7.98K | 0.01% | 1546 |
|
2016
Q4 | $214K | Buy |
12,706
+260
| +2% | +$4.38K | 0.01% | 1533 |
|
2016
Q3 | $223K | Sell |
12,446
-370
| -3% | -$6.63K | 0.01% | 1477 |
|
2016
Q2 | $236K | Sell |
12,816
-370
| -3% | -$6.81K | 0.01% | 1426 |
|
2016
Q1 | $177K | Buy |
13,186
+60
| +0.5% | +$805 | 0.01% | 1523 |
|
2015
Q4 | $177K | Sell |
13,126
-7,860
| -37% | -$106K | 0.01% | 1530 |
|
2015
Q3 | $265K | Buy |
20,986
+850
| +4% | +$10.7K | 0.01% | 1320 |
|
2015
Q2 | $424K | Buy |
20,136
+2,210
| +12% | +$46.5K | 0.01% | 1071 |
|
2015
Q1 | $400K | Buy |
17,926
+880
| +5% | +$19.6K | 0.01% | 1222 |
|
2014
Q4 | $343K | Buy |
17,046
+90
| +0.5% | +$1.81K | 0.01% | 1297 |
|
2014
Q3 | $557K | Buy |
16,956
+500
| +3% | +$16.4K | 0.02% | 947 |
|
2014
Q2 | $595K | Sell |
16,456
-2,189
| -12% | -$79.1K | 0.02% | 934 |
|
2014
Q1 | $574K | Sell |
18,645
-2,970
| -14% | -$91.4K | 0.02% | 956 |
|
2013
Q4 | $575K | Sell |
21,615
-10,294
| -32% | -$274K | 0.02% | 1013 |
|
2013
Q3 | $799K | Buy |
31,909
+348
| +1% | +$8.71K | 0.02% | 927 |
|
2013
Q2 | $819K | Buy |
+31,561
| New | +$819K | 0.02% | 828 |
|