Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,250
| Closed | -$206K | – | 221 |
|
|
2015
Q1 | $206K | Sell |
9,250
-2,900
| -24% | -$64.6K | 0.03% | 205 |
|
|
2014
Q4 | $245K | Sell |
12,150
-7,567
| -38% | -$153K | 0.04% | 194 |
|
|
2014
Q3 | $648K | Sell |
19,717
-1,075
| -5% | -$35.3K | 0.11% | 120 |
|
|
2014
Q2 | $752K | Hold |
20,792
| – | – | 0.12% | 113 |
|
|
2014
Q1 | $640K | Sell |
20,792
-2,415
| -10% | -$74.3K | 0.11% | 116 |
|
|
2013
Q4 | $618K | Sell |
23,207
-1,150
| -5% | -$30.6K | 0.11% | 116 |
|
|
2013
Q3 | $610K | Sell |
24,357
-1,825
| -7% | -$45.7K | 0.11% | 109 |
|
|
2013
Q2 | $679K | Buy |
+26,182
| New | +$679K | 0.13% | 108 |
|