Charles Schwab’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 |
-3,483,354
| Closed | -$4.53M | – | 3258 |
|
|
2019
Q2 | $4.53M | Buy |
3,483,354
+634,863
| +22% | +$825K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $13.3M | Buy |
2,848,491
+179,721
| +7% | +$839K | 0.01% | 1400 |
|
|
2018
Q4 | $8.94M | Buy |
2,668,770
+212,571
| +9% | +$712K | 0.01% | 1526 |
|
|
2018
Q3 | $23.9M | Buy |
2,456,199
+25,915
| +1% | +$252K | 0.02% | 1030 |
|
|
2018
Q2 | $23.7M | Buy |
2,430,284
+1,366,854
| +129% | +$13.3M | 0.02% | 958 |
|
|
2018
Q1 | $8.97M | Buy |
1,063,430
+69,387
| +7% | +$585K | 0.01% | 1568 |
|
|
2017
Q4 | $9.57M | Buy |
994,043
+67,058
| +7% | +$646K | 0.01% | 1502 |
|
|
2017
Q3 | $9.9M | Buy |
926,985
+155,371
| +20% | +$1.66M | 0.01% | 1438 |
|
|
2017
Q2 | $8.05M | Buy |
771,614
+221,799
| +40% | +$2.31M | 0.01% | 1500 |
|
|
2017
Q1 | $7.84M | Buy |
549,815
+58,358
| +12% | +$832K | 0.01% | 1479 |
|
|
2016
Q4 | $8.3M | Buy |
491,457
+57,623
| +13% | +$973K | 0.01% | 1396 |
|
|
2016
Q3 | $7.77M | Buy |
433,834
+16,231
| +4% | +$291K | 0.01% | 1353 |
|
|
2016
Q2 | $7.69M | Sell |
417,603
-688,531
| -62% | -$12.7M | 0.01% | 1254 |
|
|
2016
Q1 | $14.8M | Sell |
1,106,134
-313,256
| -22% | -$4.19M | 0.02% | 795 |
|
|
2015
Q4 | $19.1M | Sell |
1,419,390
-65,270
| -4% | -$879K | 0.03% | 618 |
|
|
2015
Q3 | $18.8M | Buy |
1,484,660
+557,414
| +60% | +$7.04M | 0.03% | 578 |
|
|
2015
Q2 | $19.7M | Buy |
927,246
+530,298
| +134% | +$11.3M | 0.03% | 576 |
|
|
2015
Q1 | $8.87M | Buy |
396,948
+10,804
| +3% | +$241K | 0.01% | 1083 |
|
|
2014
Q4 | $7.78M | Buy |
386,144
+21,444
| +6% | +$432K | 0.01% | 1079 |
|
|
2014
Q3 | $12M | Buy |
364,700
+4,147
| +1% | +$136K | 0.02% | 686 |
|
|
2014
Q2 | $13M | Buy |
360,553
+59,479
| +20% | +$2.15M | 0.02% | 651 |
|
|
2014
Q1 | $9.26M | Buy |
301,074
+28,553
| +10% | +$878K | 0.02% | 862 |
|
|
2013
Q4 | $7.25M | Buy |
272,521
+19,893
| +8% | +$529K | 0.01% | 960 |
|
|
2013
Q3 | $6.47M | Buy |
252,628
+17,200
| +7% | +$440K | 0.01% | 960 |
|
|
2013
Q2 | $6.15M | Buy |
+235,428
| New | +$6.15M | 0.01% | 880 |
|