Benjamin F. Edwards & Company’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,307
| Closed | -$161K | – | 1848 |
|
|
2019
Q4 | $161K | Buy |
14,307
+6,092
| +74% | +$68.6K | 0.01% | 658 |
|
|
2019
Q3 | $75K | Sell |
8,215
-2,671
| -25% | -$24.4K | 0.01% | 813 |
|
|
2019
Q2 | $225K | Sell |
10,886
-4,684
| -30% | -$96.8K | 0.02% | 501 |
|
|
2019
Q1 | $351K | Buy |
15,570
+15,385
| +8,316% | +$347K | 0.03% | 396 |
|
|
2018
Q4 | $2K | Hold |
185
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q3 | $3K | Hold |
185
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q2 | $3K | Hold |
185
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q1 | $3K | Buy |
+185
| New | +$3K | ﹤0.01% | 1480 |
|