Charles Schwab’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-934,336
| Closed | -$1.35M | – | 3224 |
|
|
2019
Q3 | $1.35M | Buy |
934,336
+478,128
| +105% | +$689K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $867K | Buy |
456,208
+290,519
| +175% | +$552K | ﹤0.01% | 2620 |
|
|
2019
Q1 | $630K | Buy |
165,689
+67,572
| +69% | +$257K | ﹤0.01% | 2679 |
|
|
2018
Q4 | $377K | Sell |
98,117
-10,271
| -9% | -$39.5K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $1.08M | Buy |
108,388
+17,115
| +19% | +$171K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $1.02M | Sell |
91,273
-52,306
| -36% | -$582K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $2.07M | Buy |
143,579
+35,169
| +32% | +$508K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $2.55M | Buy |
108,410
+29,966
| +38% | +$703K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $1.51M | Buy |
78,444
+34,688
| +79% | +$669K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $1.09M | Buy |
+43,756
| New | +$1.09M | ﹤0.01% | 2426 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$1.26M | – | 3229 |
|
|
2016
Q1 | $1.26M | Buy |
800
+76
| +10% | +$120K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $1.11M | Buy |
724
+190
| +36% | +$290K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $1.01M | Sell |
534
-198
| -27% | -$373K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $3.15M | Buy |
732
+29
| +4% | +$125K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $2.78M | Buy |
703
+154
| +28% | +$609K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $2.2M | Buy |
549
+144
| +36% | +$576K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $5.01M | Buy |
405
+77
| +23% | +$952K | 0.01% | 1353 |
|
|
2014
Q2 | $5.46M | Buy |
328
+16
| +5% | +$266K | 0.01% | 1327 |
|
|
2014
Q1 | $4.88M | Buy |
312
+37
| +13% | +$579K | 0.01% | 1349 |
|
|
2013
Q4 | $2.48M | Buy |
275
+5
| +2% | +$45K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $1.99M | Buy |
270
+1
| +0.4% | +$7.37K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $1.91M | Buy |
+269
| New | +$1.91M | ﹤0.01% | 1789 |
|