Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-211,705
| Closed | -$276K | – | 2791 |
|
|
2019
Q2 | $276K | Hold |
211,705
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q1 | $988K | Buy |
211,705
+16,000
| +8% | +$74.7K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $603K | Buy |
195,705
+104,187
| +114% | +$321K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $890K | Hold |
91,518
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q2 | $891K | Hold |
91,518
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q1 | $772K | Sell |
91,518
-874,621
| -91% | -$7.38M | ﹤0.01% | 1599 |
|
|
2017
Q4 | $9.29M | Buy |
966,139
+6,414
| +0.7% | +$61.7K | 0.02% | 562 |
|
|
2017
Q3 | $10.2M | Buy |
959,725
+366,039
| +62% | +$3.9M | 0.03% | 516 |
|
|
2017
Q2 | $6.19M | Sell |
593,686
-520
| -0.1% | -$5.42K | 0.02% | 632 |
|
|
2017
Q1 | $8.47M | Buy |
594,206
+189,890
| +47% | +$2.71M | 0.02% | 546 |
|
|
2016
Q4 | $6.84M | Buy |
404,316
+311,296
| +335% | +$5.26M | 0.02% | 593 |
|
|
2016
Q3 | $1.67M | Hold |
93,020
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q2 | $1.71M | Buy |
93,020
+78,820
| +555% | +$1.45M | 0.01% | 1115 |
|
|
2016
Q1 | $190K | Hold |
14,200
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q4 | $192K | Hold |
14,200
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q3 | $180K | Hold |
14,200
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q2 | $298K | Sell |
14,200
-12,854
| -48% | -$270K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $603K | Hold |
27,054
| – | – | ﹤0.01% | 955 |
|
|
2014
Q4 | $544K | Sell |
27,054
-26,985
| -50% | -$543K | ﹤0.01% | 952 |
|
|
2014
Q3 | $1.78M | Buy |
54,039
+2,190
| +4% | +$72.1K | 0.01% | 804 |
|
|
2014
Q2 | $1.87M | Buy |
51,849
+23,430
| +82% | +$845K | 0.01% | 791 |
|
|
2014
Q1 | $873K | Buy |
28,419
+4,188
| +17% | +$129K | ﹤0.01% | 867 |
|
|
2013
Q4 | $646K | Buy |
+24,231
| New | +$646K | ﹤0.01% | 886 |
|