Bank of America’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,578
| Closed | -$112K | – | 6750 |
|
|
2019
Q3 | $112K | Sell |
77,578
-27,772
| -26% | -$40.1K | ﹤0.01% | 5182 |
|
|
2019
Q2 | $200K | Buy |
105,350
+4,471
| +4% | +$8.49K | ﹤0.01% | 4892 |
|
|
2019
Q1 | $384K | Sell |
100,879
-4,487
| -4% | -$17.1K | ﹤0.01% | 4490 |
|
|
2018
Q4 | $405K | Buy |
105,366
+4,443
| +4% | +$17.1K | ﹤0.01% | 4395 |
|
|
2018
Q3 | $1.01M | Buy |
100,923
+71,395
| +242% | +$714K | ﹤0.01% | 3852 |
|
|
2018
Q2 | $328K | Buy |
29,528
+20,728
| +236% | +$230K | ﹤0.01% | 4450 |
|
|
2018
Q1 | $126K | Buy |
8,800
+3,247
| +58% | +$46.5K | ﹤0.01% | 4901 |
|
|
2017
Q4 | $130K | Sell |
5,553
-5,477
| -50% | -$128K | ﹤0.01% | 4849 |
|
|
2017
Q3 | $213K | Buy |
11,030
+8,972
| +436% | +$173K | ﹤0.01% | 4594 |
|
|
2017
Q2 | $51K | Sell |
2,058
-11,321
| -85% | -$281K | ﹤0.01% | 5118 |
|
|
2017
Q1 | $446K | Buy |
13,379
+8,591
| +179% | +$286K | ﹤0.01% | 4260 |
|
|
2016
Q4 | $170K | Buy |
4,788
+4,722
| +7,155% | +$168K | ﹤0.01% | 4647 |
|
|
2016
Q3 | $31K | Sell |
66
-8
| -11% | -$3.76K | ﹤0.01% | 5184 |
|
|
2016
Q2 | $71K | Buy |
74
+68
| +1,133% | +$65.2K | ﹤0.01% | 4905 |
|
|
2016
Q1 | $10K | Sell |
6
-185
| -97% | -$308K | ﹤0.01% | 5574 |
|
|
2015
Q4 | $292K | Buy |
191
+93
| +95% | +$142K | ﹤0.01% | 4222 |
|
|
2015
Q3 | $185K | Sell |
98
-1
| -1% | -$1.89K | ﹤0.01% | 4422 |
|
|
2015
Q2 | $426K | Buy |
99
+68
| +219% | +$293K | ﹤0.01% | 3907 |
|
|
2015
Q1 | $122K | Sell |
31
-346
| -92% | -$1.36M | ﹤0.01% | 4285 |
|
|
2014
Q4 | $1.51M | Buy |
377
+316
| +518% | +$1.26M | ﹤0.01% | 2811 |
|
|
2014
Q3 | $753K | Sell |
61
-134
| -69% | -$1.65M | ﹤0.01% | 3239 |
|
|
2014
Q2 | $3.24M | Buy |
195
+173
| +786% | +$2.88M | ﹤0.01% | 2255 |
|
|
2014
Q1 | $338K | Sell |
22
-21
| -49% | -$323K | ﹤0.01% | 3785 |
|
|
2013
Q4 | $387K | Buy |
43
+22
| +105% | +$198K | ﹤0.01% | 3761 |
|
|
2013
Q3 | $153K | Sell |
21
-163
| -89% | -$1.19M | ﹤0.01% | 4213 |
|
|
2013
Q2 | $1.27M | Buy |
+184
| New | +$1.27M | ﹤0.01% | 2908 |
|