BBA
BLB&B Advisors’s Civeo CVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,698
| Closed | -$14K | – | 276 |
|
|
2016
Q1 | $14K | Sell |
11,698
-2,875
| -20% | -$3.44K | ﹤0.01% | 268 |
|
|
2015
Q4 | $21K | Sell |
14,573
-9,525
| -40% | -$13.7K | ﹤0.01% | 269 |
|
|
2015
Q3 | $36K | Sell |
24,098
-12,600
| -34% | -$18.8K | 0.01% | 280 |
|
|
2015
Q2 | $113K | Sell |
36,698
-8,500
| -19% | -$26.2K | 0.02% | 269 |
|
|
2015
Q1 | $115K | Sell |
45,198
-35,290
| -44% | -$89.8K | 0.02% | 267 |
|
|
2014
Q4 | $331K | Buy |
80,488
+33,447
| +71% | +$138K | 0.07% | 206 |
|
|
2014
Q3 | $546K | Buy |
47,041
+15,716
| +50% | +$182K | 0.12% | 153 |
|
|
2014
Q2 | $784K | Buy |
+31,325
| New | +$784K | 0.17% | 124 |
|