Bank of Montreal’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 |
-1,475
| Closed | – | – | 4475 |
|
|
2019
Q2 | $0 | Buy |
1,475
+166
| +13% | – | ﹤0.01% | 4547 |
|
|
2019
Q1 | $2K | Sell |
1,309
-1,531
| -54% | -$2.34K | ﹤0.01% | 3774 |
|
|
2018
Q4 | $3K | Buy |
2,840
+1,363
| +92% | +$1.44K | ﹤0.01% | 3956 |
|
|
2018
Q3 | $5K | Buy |
1,477
+423
| +40% | +$1.43K | ﹤0.01% | 3816 |
|
|
2018
Q2 | $6K | Buy |
1,054
+540
| +105% | +$3.07K | ﹤0.01% | 3773 |
|
|
2018
Q1 | $1K | Hold |
514
| – | – | ﹤0.01% | 3846 |
|
|
2017
Q4 | $2K | Hold |
514
| – | – | ﹤0.01% | 3744 |
|
|
2017
Q3 | $1K | Hold |
514
| – | – | ﹤0.01% | 3824 |
|
|
2017
Q2 | $1K | Sell |
514
-6,134
| -92% | -$11.9K | ﹤0.01% | 3788 |
|
|
2017
Q1 | $27K | Hold |
6,648
| – | – | ﹤0.01% | 3020 |
|
|
2016
Q4 | $33K | Hold |
6,648
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q3 | $27K | Hold |
6,648
| – | – | ﹤0.01% | 2988 |
|
|
2016
Q2 | $31K | Buy |
6,648
+6,387
| +2,447% | +$29.8K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $1K | Sell |
261
-767
| -75% | -$2.94K | ﹤0.01% | 3852 |
|
|
2015
Q4 | $3K | Sell |
1,028
-188,070
| -99% | -$549K | ﹤0.01% | 3689 |
|
|
2015
Q3 | $397K | Sell |
189,098
-91,122
| -33% | -$191K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $1.78M | Buy |
280,220
+53,099
| +23% | +$337K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $1.23M | Buy |
227,121
+10,449
| +5% | +$56.7K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $1.2M | Buy |
216,672
+33,435
| +18% | +$185K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $2.57M | Buy |
183,237
+98,708
| +117% | +$1.38M | ﹤0.01% | 1124 |
|
|
2014
Q2 | $1.48M | Buy |
84,529
+26,044
| +45% | +$457K | ﹤0.01% | 1286 |
|
|
2014
Q1 | $757K | Buy |
58,485
+5,273
| +10% | +$68.3K | ﹤0.01% | 1443 |
|
|
2013
Q4 | $426K | Buy |
53,212
+38,366
| +258% | +$307K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $112K | Sell |
14,846
-2,287
| -13% | -$17.3K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $113K | Buy |
+17,133
| New | +$113K | ﹤0.01% | 2034 |
|