Citizens Financial Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,831
| Closed | -$6K | – | 758 |
|
2020
Q2 | $6K | Buy |
1,831
+2
| +0.1% | +$7 | ﹤0.01% | 865 |
|
2020
Q1 | $4K | Sell |
1,829
-727
| -28% | -$1.59K | ﹤0.01% | 905 |
|
2019
Q4 | $27K | Buy |
+2,556
| New | +$27K | ﹤0.01% | 562 |
|
2019
Q1 | – | Sell |
-133
| Closed | -$1K | – | 776 |
|
2018
Q4 | $1K | Sell |
133
-40
| -23% | -$301 | ﹤0.01% | 514 |
|
2018
Q3 | $3K | Sell |
173
-1,891
| -92% | -$32.8K | ﹤0.01% | 513 |
|
2018
Q2 | $37K | Hold |
2,064
| – | – | ﹤0.01% | 331 |
|
2018
Q1 | $36K | Sell |
2,064
-1,017
| -33% | -$17.7K | ﹤0.01% | 340 |
|
2017
Q4 | $71K | Sell |
3,081
-2,255
| -42% | -$52K | 0.01% | 304 |
|
2017
Q3 | $112K | Sell |
5,336
-224,424
| -98% | -$4.71M | 0.01% | 273 |
|
2017
Q2 | $4.64M | Sell |
229,760
-2,844
| -1% | -$57.4K | 0.41% | 81 |
|
2017
Q1 | $5.65M | Buy |
232,604
+4,664
| +2% | +$113K | 0.5% | 73 |
|
2016
Q4 | $6.14M | Buy |
227,940
+227,669
| +84,011% | +$6.13M | 0.59% | 69 |
|
2016
Q3 | $6K | Buy |
+271
| New | +$6K | ﹤0.01% | 518 |
|