Capstone Asset Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $233K | Sell |
34,660
-2,990
| -8% | -$20.1K | 0.01% | 1429 |
|
|
2017
Q1 | $318K | Sell |
37,650
-8,060
| -18% | -$68.1K | 0.01% | 1233 |
|
|
2016
Q4 | $407K | Sell |
45,710
-18,460
| -29% | -$164K | 0.01% | 1087 |
|
|
2016
Q3 | $445K | Sell |
64,170
-600
| -0.9% | -$4.16K | 0.01% | 1043 |
|
|
2016
Q2 | $431K | Buy |
64,770
+24,440
| +61% | +$163K | 0.01% | 1037 |
|
|
2016
Q1 | $313K | Buy |
40,330
+3,020
| +8% | +$23.4K | 0.01% | 1234 |
|
|
2015
Q4 | $318K | Sell |
37,310
-6,700
| -15% | -$57.1K | 0.01% | 1227 |
|
|
2015
Q3 | $431K | Buy |
44,010
+200
| +0.5% | +$1.96K | 0.01% | 1009 |
|
|
2015
Q2 | $501K | Sell |
43,810
-19,140
| -30% | -$219K | 0.01% | 968 |
|
|
2015
Q1 | $746K | Buy |
62,950
+9,520
| +18% | +$113K | 0.02% | 827 |
|
|
2014
Q4 | $670K | Buy |
53,430
+2,670
| +5% | +$33.5K | 0.02% | 856 |
|
|
2014
Q3 | $619K | Buy |
+50,760
| New | +$619K | 0.02% | 861 |
|