Bank of America’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-178,837
| Closed | -$45K | – | 6743 |
|
|
2019
Q2 | $45K | Sell |
178,837
-296,931
| -62% | -$74.7K | ﹤0.01% | 5572 |
|
|
2019
Q1 | $843K | Buy |
475,768
+1,045
| +0.2% | +$1.85K | ﹤0.01% | 4003 |
|
|
2018
Q4 | $583K | Buy |
474,723
+38,857
| +9% | +$47.7K | ﹤0.01% | 4174 |
|
|
2018
Q3 | $1.29M | Sell |
435,866
-38,439
| -8% | -$113K | ﹤0.01% | 3715 |
|
|
2018
Q2 | $2.77M | Buy |
474,305
+25,153
| +6% | +$147K | ﹤0.01% | 3203 |
|
|
2018
Q1 | $1.21M | Sell |
449,152
-28,966
| -6% | -$78.2K | ﹤0.01% | 3682 |
|
|
2017
Q4 | $1.46M | Sell |
478,118
-149,095
| -24% | -$455K | ﹤0.01% | 3590 |
|
|
2017
Q3 | $1.6M | Buy |
627,213
+167,730
| +37% | +$428K | ﹤0.01% | 3563 |
|
|
2017
Q2 | $942K | Buy |
459,483
+177,453
| +63% | +$364K | ﹤0.01% | 3842 |
|
|
2017
Q1 | $1.13M | Buy |
282,030
+118,383
| +72% | +$474K | ﹤0.01% | 3738 |
|
|
2016
Q4 | $1.12M | Buy |
163,647
+159,126
| +3,520% | +$1.09M | ﹤0.01% | 3622 |
|
|
2016
Q3 | $18K | Sell |
4,521
-1,200
| -21% | -$4.78K | ﹤0.01% | 5412 |
|
|
2016
Q2 | $26K | Sell |
5,721
-4,197
| -42% | -$19.1K | ﹤0.01% | 5329 |
|
|
2016
Q1 | $22K | Buy |
9,918
+4,952
| +100% | +$11K | ﹤0.01% | 5286 |
|
|
2015
Q4 | $11K | Sell |
4,966
-57,984
| -92% | -$128K | ﹤0.01% | 5645 |
|
|
2015
Q3 | $132K | Sell |
62,950
-39,438
| -39% | -$82.7K | ﹤0.01% | 4574 |
|
|
2015
Q2 | $649K | Buy |
102,388
+75,595
| +282% | +$479K | ﹤0.01% | 3625 |
|
|
2015
Q1 | $145K | Sell |
26,793
-33,654
| -56% | -$182K | ﹤0.01% | 4199 |
|
|
2014
Q4 | $335K | Sell |
60,447
-97,340
| -62% | -$539K | ﹤0.01% | 3841 |
|
|
2014
Q3 | $2.21M | Buy |
157,787
+19,433
| +14% | +$272K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $2.43M | Buy |
138,354
+75,129
| +119% | +$1.32M | ﹤0.01% | 2441 |
|
|
2014
Q1 | $819K | Sell |
63,225
-19,651
| -24% | -$255K | ﹤0.01% | 3199 |
|
|
2013
Q4 | $664K | Buy |
82,876
+27,999
| +51% | +$224K | ﹤0.01% | 3443 |
|
|
2013
Q3 | $412K | Sell |
54,877
-51,636
| -48% | -$388K | ﹤0.01% | 3613 |
|
|
2013
Q2 | $705K | Buy |
+106,513
| New | +$705K | ﹤0.01% | 3444 |
|