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