BlackRock’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-625,646
| Closed | -$900K | – | 5102 |
|
|
2019
Q3 | $900K | Sell |
625,646
-39,825
| -6% | -$57.3K | ﹤0.01% | 3968 |
|
|
2019
Q2 | $1.27M | Sell |
665,471
-950,799
| -59% | -$1.81M | ﹤0.01% | 3887 |
|
|
2019
Q1 | $6.14M | Buy |
1,616,270
+40,598
| +3% | +$154K | ﹤0.01% | 3307 |
|
|
2018
Q4 | $6.05M | Buy |
1,575,672
+93,272
| +6% | +$358K | ﹤0.01% | 3311 |
|
|
2018
Q3 | $14.8M | Buy |
1,482,400
+49,369
| +3% | +$493K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $15.9M | Buy |
1,433,031
+136,623
| +11% | +$1.52M | ﹤0.01% | 2961 |
|
|
2018
Q1 | $18.7M | Sell |
1,296,408
-9,165
| -0.7% | -$132K | ﹤0.01% | 2795 |
|
|
2017
Q4 | $30.6M | Buy |
1,305,573
+18,550
| +1% | +$435K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $24.8M | Buy |
1,287,023
+107,400
| +9% | +$2.07M | ﹤0.01% | 2651 |
|
|
2017
Q2 | $29.4M | Buy |
1,179,623
+1,165,262
| +8,114% | +$29M | ﹤0.01% | 2540 |
|
|
2017
Q1 | $478K | Buy |
+14,361
| New | +$478K | ﹤0.01% | 3929 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$8K | – | 3885 |
|
|
2016
Q1 | $8K | Buy |
5
+4
| +400% | +$6.4K | ﹤0.01% | 3207 |
|
|
2015
Q4 | $2K | Sell |
1
-9
| -90% | -$18K | ﹤0.01% | 3331 |
|
|
2015
Q3 | $18K | Buy |
10
+9
| +900% | +$16.2K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $6K | Hold |
1
| – | – | ﹤0.01% | 3068 |
|
|
2015
Q1 | $5K | Hold |
1
| – | – | ﹤0.01% | 3024 |
|
|
2014
Q4 | $5K | Hold |
1
| – | – | ﹤0.01% | 3070 |
|
|
2014
Q3 | $16K | Sell |
1
-2
| -67% | -$32K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $47K | Buy |
3
+2
| +200% | +$31.3K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $21K | Hold |
1
| – | – | ﹤0.01% | 2337 |
|
|
2013
Q4 | $12K | Hold |
1
| – | – | ﹤0.01% | 2609 |
|
|
2013
Q3 | $10K | Hold |
1
| – | – | ﹤0.01% | 2670 |
|
|
2013
Q2 | $9K | Buy |
+1
| New | +$9K | ﹤0.01% | 2732 |
|