Bank of Montreal’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
Q3 | – | Sell |
-97,805
| Closed | -$127K | – | 4527 |
|
|
2019
Q2 | $127K | Sell |
97,805
-28,546
| -23% | -$37.1K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $590K | Buy |
126,351
+11,475
| +10% | +$53.6K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $385K | Sell |
114,876
-6,178
| -5% | -$20.7K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $1.18M | Sell |
121,054
-70,190
| -37% | -$684K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $1.86M | Sell |
191,244
-30,864
| -14% | -$301K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $1.87M | Sell |
222,108
-21,592
| -9% | -$182K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $2.35M | Sell |
243,700
-12,856
| -5% | -$124K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $2.74M | Sell |
256,556
-9,052
| -3% | -$96.7K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $2.77M | Buy |
265,608
+45,781
| +21% | +$477K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $3.14M | Sell |
219,827
-16,098
| -7% | -$230K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $4.07M | Sell |
235,925
-36,765
| -13% | -$634K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $4.88M | Buy |
272,690
+120,200
| +79% | +$2.15M | 0.01% | 1038 |
|
|
2016
Q2 | $2.81M | Sell |
152,490
-82,238
| -35% | -$1.51M | ﹤0.01% | 1246 |
|
|
2016
Q1 | $3.14M | Sell |
234,728
-12,395
| -5% | -$166K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $3.33M | Buy |
247,123
+190,162
| +334% | +$2.56M | ﹤0.01% | 1102 |
|
|
2015
Q3 | $719K | Buy |
56,961
+25,843
| +83% | +$326K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $654K | Buy |
31,118
+10,079
| +48% | +$212K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $471K | Buy |
21,039
+4,977
| +31% | +$111K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $324K | Buy |
16,062
+1,774
| +12% | +$35.8K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $470K | Sell |
14,288
-139
| -1% | -$4.57K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $522K | Buy |
14,427
+4,020
| +39% | +$145K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $321K | Sell |
10,407
-19,840
| -66% | -$612K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $805K | Sell |
30,247
-531
| -2% | -$14.1K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $772K | Sell |
30,778
-991
| -3% | -$24.9K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $824K | Buy |
+31,769
| New | +$824K | ﹤0.01% | 1237 |
|