BBA
BLB&B Advisors’s Perma-Fix Environmental Services PESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$45K | – | 286 |
|
|
2019
Q3 | $45K | Hold |
10,000
| – | – | 0.01% | 280 |
|
|
2019
Q2 | $39K | Hold |
10,000
| – | – | ﹤0.01% | 282 |
|
|
2019
Q1 | $35K | Hold |
10,000
| – | – | ﹤0.01% | 277 |
|
|
2018
Q4 | $24K | Hold |
10,000
| – | – | ﹤0.01% | 272 |
|
|
2018
Q3 | $42K | Hold |
10,000
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $45K | Hold |
10,000
| – | – | 0.01% | 300 |
|
|
2018
Q1 | $42K | Hold |
10,000
| – | – | 0.01% | 306 |
|
|
2017
Q4 | $37K | Hold |
10,000
| – | – | 0.01% | 307 |
|
|
2017
Q3 | $38K | Hold |
10,000
| – | – | 0.01% | 301 |
|
|
2017
Q2 | $37K | Hold |
10,000
| – | – | 0.01% | 279 |
|
|
2017
Q1 | $32K | Hold |
10,000
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $39K | Hold |
10,000
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $50K | Hold |
10,000
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $51K | Hold |
10,000
| – | – | 0.01% | 272 |
|
|
2016
Q1 | $37K | Hold |
10,000
| – | – | 0.01% | 267 |
|
|
2015
Q4 | $37K | Hold |
10,000
| – | – | 0.01% | 268 |
|
|
2015
Q3 | $40K | Sell |
10,000
-10,000
| -50% | -$40K | 0.01% | 278 |
|
|
2015
Q2 | $76K | Hold |
20,000
| – | – | 0.02% | 277 |
|
|
2015
Q1 | $78K | Hold |
20,000
| – | – | 0.02% | 277 |
|
|
2014
Q4 | $87K | Hold |
20,000
| – | – | 0.02% | 277 |
|
|
2014
Q3 | $76K | Sell |
20,000
-16,185
| -45% | -$61.5K | 0.02% | 280 |
|
|
2014
Q2 | $166K | Sell |
36,185
-13,815
| -28% | -$63.4K | 0.04% | 275 |
|
|
2014
Q1 | $244K | Buy |
+50,000
| New | +$244K | 0.05% | 244 |
|
|
2013
Q4 | – | Sell |
-250,000
| Closed | -$183K | – | 255 |
|
|
2013
Q3 | $183K | Buy |
+250,000
| New | +$183K | 0.05% | 231 |
|