AMG National Trust Bank’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-131,808
| Closed | -$442K | – | 279 |
|
|
2018
Q4 | $442K | Buy |
131,808
+33,283
| +34% | +$112K | 0.03% | 194 |
|
|
2018
Q3 | $960K | Buy |
98,525
+15,095
| +18% | +$147K | 0.06% | 154 |
|
|
2018
Q2 | $813K | Sell |
83,430
-82
| -0.1% | -$799 | 0.05% | 161 |
|
|
2018
Q1 | $704K | Buy |
83,512
+13,595
| +19% | +$115K | 0.05% | 163 |
|
|
2017
Q4 | $673K | Buy |
69,917
+22,509
| +47% | +$217K | 0.04% | 170 |
|
|
2017
Q3 | $506K | Buy |
47,408
+1,213
| +3% | +$12.9K | 0.03% | 182 |
|
|
2017
Q2 | $482K | Buy |
46,195
+3,576
| +8% | +$37.3K | 0.04% | 184 |
|
|
2017
Q1 | $608K | Buy |
42,619
+15,680
| +58% | +$224K | 0.05% | 167 |
|
|
2016
Q4 | $455K | Buy |
26,939
+13,535
| +101% | +$229K | 0.04% | 190 |
|
|
2016
Q3 | $240K | Buy |
13,404
+303
| +2% | +$5.43K | 0.02% | 229 |
|
|
2016
Q2 | $241K | Sell |
13,101
-32,535
| -71% | -$598K | 0.02% | 231 |
|
|
2016
Q1 | $611K | Buy |
45,636
+29,907
| +190% | +$400K | 0.06% | 157 |
|
|
2015
Q4 | $212K | Sell |
15,729
-10,469
| -40% | -$141K | 0.02% | 243 |
|
|
2015
Q3 | $331K | Buy |
26,198
+3,534
| +16% | +$44.7K | 0.03% | 217 |
|
|
2015
Q2 | $477K | Sell |
22,664
-110
| -0.5% | -$2.32K | 0.04% | 185 |
|
|
2015
Q1 | $509K | Sell |
22,774
-381
| -2% | -$8.52K | 0.05% | 178 |
|
|
2014
Q4 | $467K | Buy |
23,155
+4,430
| +24% | +$89.3K | 0.05% | 185 |
|
|
2014
Q3 | $615K | Sell |
18,725
-3,675
| -16% | -$121K | 0.06% | 152 |
|
|
2014
Q2 | $810K | Buy |
22,400
+45
| +0.2% | +$1.63K | 0.08% | 137 |
|
|
2014
Q1 | $688K | Buy |
22,355
+2,160
| +11% | +$66.5K | 0.07% | 148 |
|
|
2013
Q4 | $537K | Buy |
20,195
+1,536
| +8% | +$40.8K | 0.06% | 176 |
|
|
2013
Q3 | $467K | Sell |
18,659
-151
| -0.8% | -$3.78K | 0.06% | 169 |
|
|
2013
Q2 | $488K | Buy |
+18,810
| New | +$488K | 0.07% | 154 |
|