Capstone Asset Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,503
| Closed | -$206K | – | 1603 |
|
|
2017
Q1 | $206K | Sell |
8,503
-1,340
| -14% | -$32.5K | 0.01% | 1520 |
|
|
2016
Q4 | $233K | Sell |
9,843
-23,360
| -70% | -$553K | 0.01% | 1484 |
|
|
2016
Q3 | $669K | Sell |
33,203
-170
| -0.5% | -$3.43K | 0.02% | 769 |
|
|
2016
Q2 | $496K | Sell |
33,373
-3,910
| -10% | -$58.1K | 0.01% | 930 |
|
|
2016
Q1 | $560K | Buy |
37,283
+4,090
| +12% | +$61.4K | 0.02% | 855 |
|
|
2015
Q4 | $310K | Buy |
+33,193
| New | +$310K | 0.01% | 1243 |
|
|
2015
Q3 | – | Sell |
-16,849
| Closed | -$307K | – | 1612 |
|
|
2015
Q2 | $307K | Sell |
16,849
-675
| -4% | -$12.3K | 0.01% | 1290 |
|
|
2015
Q1 | $375K | Buy |
17,524
+1,985
| +13% | +$42.5K | 0.01% | 1270 |
|
|
2014
Q4 | $336K | Buy |
15,539
+2,542
| +20% | +$55K | 0.01% | 1308 |
|
|
2014
Q3 | $307K | Sell |
12,997
-80
| -0.6% | -$1.89K | 0.01% | 1330 |
|
|
2014
Q2 | $356K | Sell |
13,077
-1,858
| -12% | -$50.6K | 0.01% | 1291 |
|
|
2014
Q1 | $370K | Sell |
14,935
-3,614
| -19% | -$89.5K | 0.01% | 1275 |
|
|
2013
Q4 | $465K | Sell |
18,549
-8,446
| -31% | -$212K | 0.01% | 1185 |
|
|
2013
Q3 | $575K | Buy |
26,995
+1,271
| +5% | +$27.1K | 0.01% | 1178 |
|
|
2013
Q2 | $466K | Buy |
+25,724
| New | +$466K | 0.01% | 1246 |
|