Charles Schwab’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-934,336
| Closed | -$1.35M | – | 3225 |
|
|
2019
Q3 | $1.35M | Buy |
934,336
+478,128
| +105% | +$802K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $867K | Buy |
456,208
+290,519
| +175% | +$757K | ﹤0.01% | 2621 |
|
|
2019
Q1 | $630K | Buy |
165,689
+67,572
| +69% | +$329K | ﹤0.01% | 2680 |
|
|
2018
Q4 | $377K | Sell |
98,117
-10,271
| -9% | -$75.3K | ﹤0.01% | 2861 |
|
|
2018
Q3 | $1.08M | Buy |
108,388
+17,115
| +19% | +$166K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $1.01M | Sell |
91,273
-52,306
| -36% | -$737K | ﹤0.01% | 2578 |
|
|
2018
Q1 | $2.07M | Buy |
143,579
+35,169
| +32% | +$681K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $2.54M | Buy |
108,410
+29,966
| +38% | +$623K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $1.51M | Buy |
78,444
+34,688
| +79% | +$688K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $1.09M | Buy |
+43,756
| New | +$1.21M | ﹤0.01% | 2427 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$1.26M | – | 3230 |
|
|
2016
Q1 | $1.26M | Buy |
800
+76
| +10% | +$98.9K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $1.11M | Buy |
724
+190
| +36% | +$393K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $1M | Sell |
534
-198
| -27% | -$602K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $3.15M | Buy |
732
+29
| +4% | +$141K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $2.78M | Buy |
703
+154
| +28% | +$578K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $2.19M | Buy |
549
+144
| +36% | +$909K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $5.01M | Buy |
405
+77
| +23% | +$1.09M | 0.01% | 1353 |
|
|
2014
Q2 | $5.46M | Buy |
328
+16
| +5% | +$243K | 0.01% | 1327 |
|
|
2014
Q1 | $4.88M | Buy |
312
+37
| +13% | +$431K | 0.01% | 1349 |
|
|
2013
Q4 | $2.48M | Buy |
275
+5
| +2% | +$41.5K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $1.99M | Buy |
270
+1
| +0.4% | +$7.24K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $1.91M | Buy |
+269
| New | +$2.01M | ﹤0.01% | 1790 |
|
Other funds holding BAS
GCM
EB