Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,417
| Closed | -$967K | – | 1334 |
|
|
2017
Q4 | $967K | Sell |
100,417
-395
| -0.4% | -$3.8K | ﹤0.01% | 691 |
|
|
2017
Q3 | $1.08M | Sell |
100,812
-1,641
| -2% | -$17.5K | ﹤0.01% | 642 |
|
|
2017
Q2 | $1.07M | Buy |
102,453
+1,641
| +2% | +$17.1K | ﹤0.01% | 668 |
|
|
2017
Q1 | $1.44M | Sell |
100,812
-400
| -0.4% | -$5.7K | ﹤0.01% | 560 |
|
|
2016
Q4 | $1.71M | Buy |
101,212
+1,212
| +1% | +$20.5K | 0.01% | 530 |
|
|
2016
Q3 | $1.79M | Sell |
100,000
-536
| -0.5% | -$9.59K | 0.01% | 521 |
|
|
2016
Q2 | $1.85M | Buy |
100,536
+536
| +0.5% | +$9.87K | 0.01% | 507 |
|
|
2016
Q1 | $1.34M | Hold |
100,000
| – | – | ﹤0.01% | 530 |
|
|
2015
Q4 | $1.35M | Hold |
100,000
| – | – | ﹤0.01% | 519 |
|
|
2015
Q3 | $1.26M | Hold |
100,000
| – | – | ﹤0.01% | 531 |
|
|
2015
Q2 | $2.1M | Hold |
100,000
| – | – | 0.01% | 441 |
|
|
2015
Q1 | $2.23M | Hold |
100,000
| – | – | 0.01% | 448 |
|
|
2014
Q4 | $2.02M | Hold |
100,000
| – | – | 0.01% | 471 |
|
|
2014
Q3 | $3.29M | Hold |
100,000
| – | – | 0.01% | 391 |
|
|
2014
Q2 | $3.61M | Hold |
100,000
| – | – | 0.01% | 376 |
|
|
2014
Q1 | $3.08M | Buy |
+100,000
| New | +$3.08M | 0.01% | 389 |
|