Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,215
| Closed | -$45K | – | 6667 |
|
|
2020
Q2 | $45K | Sell |
39,215
-6,306
| -14% | -$7.24K | ﹤0.01% | 5451 |
|
|
2020
Q1 | $67K | Buy |
45,521
+21,319
| +88% | +$31.4K | ﹤0.01% | 5155 |
|
|
2019
Q4 | $121K | Buy |
+24,202
| New | +$121K | ﹤0.01% | 5106 |
|
|
2019
Q3 | – | Sell |
-349,854
| Closed | -$455K | – | 6819 |
|
|
2019
Q2 | $455K | Sell |
349,854
-19,129
| -5% | -$24.9K | ﹤0.01% | 4421 |
|
|
2019
Q1 | $1.72M | Buy |
368,983
+11,683
| +3% | +$54.6K | ﹤0.01% | 3541 |
|
|
2018
Q4 | $1.2M | Buy |
357,300
+81,745
| +30% | +$274K | ﹤0.01% | 3670 |
|
|
2018
Q3 | $2.69M | Sell |
275,555
-596,383
| -68% | -$5.81M | ﹤0.01% | 3229 |
|
|
2018
Q2 | $8.49M | Sell |
871,938
-94,978
| -10% | -$925K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $8.15M | Buy |
966,916
+257,477
| +36% | +$2.17M | ﹤0.01% | 2280 |
|
|
2017
Q4 | $6.83M | Sell |
709,439
-248,063
| -26% | -$2.39M | ﹤0.01% | 2427 |
|
|
2017
Q3 | $10.2M | Sell |
957,502
-121,203
| -11% | -$1.29M | ﹤0.01% | 2158 |
|
|
2017
Q2 | $11.3M | Sell |
1,078,705
-865,836
| -45% | -$9.03M | ﹤0.01% | 1942 |
|
|
2017
Q1 | $27.7M | Sell |
1,944,541
-398,384
| -17% | -$5.68M | 0.01% | 1262 |
|
|
2016
Q4 | $39.5M | Buy |
2,342,925
+656,703
| +39% | +$11.1M | 0.01% | 982 |
|
|
2016
Q3 | $30.2M | Buy |
1,686,222
+375,296
| +29% | +$6.72M | 0.01% | 1107 |
|
|
2016
Q2 | $24.1M | Buy |
1,310,926
+464,163
| +55% | +$8.55M | 0.01% | 1200 |
|
|
2016
Q1 | $11.3M | Sell |
846,763
-133,380
| -14% | -$1.79M | ﹤0.01% | 1718 |
|
|
2015
Q4 | $13.2M | Sell |
980,143
-87,987
| -8% | -$1.19M | ﹤0.01% | 1642 |
|
|
2015
Q3 | $13.5M | Buy |
1,068,130
+784,074
| +276% | +$9.9M | ﹤0.01% | 1603 |
|
|
2015
Q2 | $5.98M | Sell |
284,056
-44,193
| -13% | -$930K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $7.33M | Sell |
328,249
-42,681
| -12% | -$953K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $7.48M | Sell |
370,930
-3,419
| -0.9% | -$68.9K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $12.3M | Buy |
374,349
+196,307
| +110% | +$6.45M | ﹤0.01% | 1379 |
|
|
2014
Q2 | $6.43M | Buy |
178,042
+64,202
| +56% | +$2.32M | ﹤0.01% | 1792 |
|
|
2014
Q1 | $3.5M | Sell |
113,840
-25,971
| -19% | -$799K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $3.72M | Sell |
139,811
-115,192
| -45% | -$3.07M | ﹤0.01% | 2097 |
|
|
2013
Q3 | $6.39M | Buy |
255,003
+38,618
| +18% | +$967K | ﹤0.01% | 1666 |
|
|
2013
Q2 | $5.61M | Buy |
+216,385
| New | +$5.61M | ﹤0.01% | 1687 |
|