Envestnet Asset Management’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 |
-16,116
| Closed | -$21K | – | 3236 |
|
|
2019
Q2 | $21K | Sell |
16,116
-103,096
| -86% | -$134K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $557K | Buy |
119,212
+40,589
| +52% | +$190K | ﹤0.01% | 2282 |
|
|
2018
Q4 | $263K | Buy |
+78,623
| New | +$263K | ﹤0.01% | 2503 |
|
|
2018
Q3 | – | Sell |
-22,026
| Closed | -$214K | – | 3211 |
|
|
2018
Q2 | $214K | Sell |
22,026
-183
| -0.8% | -$1.78K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $187K | Sell |
22,209
-16,321
| -42% | -$137K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $370K | Sell |
38,530
-5,771
| -13% | -$55.4K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $473K | Sell |
44,301
-38,414
| -46% | -$410K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $863K | Sell |
82,715
-10,618
| -11% | -$111K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $1.33M | Buy |
93,333
+51,074
| +121% | +$728K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $711K | Buy |
42,259
+10,276
| +32% | +$173K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $573K | Sell |
31,983
-14,760
| -32% | -$264K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $861K | Buy |
46,743
+1,210
| +3% | +$22.3K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $610K | Sell |
45,533
-879
| -2% | -$11.8K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $625K | Sell |
46,412
-103,136
| -69% | -$1.39M | ﹤0.01% | 1506 |
|
|
2015
Q3 | $1.89M | Sell |
149,548
-226
| -0.2% | -$2.86K | 0.01% | 989 |
|
|
2015
Q2 | $3.15M | Sell |
149,774
-66
| -0% | -$1.39K | 0.02% | 834 |
|
|
2015
Q1 | $3.35M | Buy |
149,840
+144,836
| +2,894% | +$3.24M | 0.02% | 736 |
|
|
2014
Q4 | $101K | Buy |
5,004
+70
| +1% | +$1.41K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $162K | Sell |
4,934
-4,812
| -49% | -$158K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $352K | Sell |
9,746
-11,856
| -55% | -$428K | ﹤0.01% | 851 |
|
|
2014
Q1 | $664K | Buy |
21,602
+287
| +1% | +$8.82K | 0.01% | 589 |
|
|
2013
Q4 | $567K | Sell |
21,315
-491
| -2% | -$13.1K | 0.01% | 594 |
|
|
2013
Q3 | $546K | Buy |
21,806
+587
| +3% | +$14.7K | 0.01% | 593 |
|
|
2013
Q2 | $550K | Buy |
+21,219
| New | +$550K | 0.01% | 552 |
|