Commonwealth Equity Services’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,752
| Closed | -$107K | – | 3644 |
|
|
2021
Q2 | $107K | Buy |
11,752
+500
| +4% | +$4.55K | ﹤0.01% | 3389 |
|
|
2021
Q1 | $119K | Sell |
11,252
-3,198
| -22% | -$33.8K | ﹤0.01% | 3239 |
|
|
2020
Q4 | $106K | Buy |
14,450
+1,460
| +11% | +$10.7K | ﹤0.01% | 3057 |
|
|
2020
Q3 | $52K | Sell |
12,990
-6,652
| -34% | -$26.6K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $100K | Buy |
19,642
+3,000
| +18% | +$15.3K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $41K | Buy |
16,642
+4,057
| +32% | +$10K | ﹤0.01% | 2703 |
|
|
2019
Q4 | $141K | Buy |
12,585
+1,643
| +15% | +$18.4K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $99K | Buy |
10,942
+88
| +0.8% | +$796 | ﹤0.01% | 2683 |
|
|
2019
Q2 | $224K | Buy |
10,854
+57
| +0.5% | +$1.18K | ﹤0.01% | 2437 |
|
|
2019
Q1 | $243K | Hold |
10,797
| – | – | ﹤0.01% | 2321 |
|
|
2018
Q4 | $133K | Sell |
10,797
-4,245
| -28% | -$52.3K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $248K | Buy |
15,042
+1,247
| +9% | +$20.6K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $216K | Buy |
13,795
+648
| +5% | +$10.1K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $208K | Buy |
+13,147
| New | +$208K | ﹤0.01% | 2373 |
|