Estabrook Capital Management’s PETROLEUM GE0-SVCS ASA SPON ADR NEW PGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22
| Closed | -$51 | – | 335 |
|
|
2019
Q1 | $51 | Hold |
22
| – | – | ﹤0.01% | 327 |
|
|
2018
Q4 | $30 | Hold |
22
| – | – | ﹤0.01% | 335 |
|
|
2018
Q3 | $99 | Hold |
22
| – | – | ﹤0.01% | 352 |
|
|
2018
Q2 | $103 | Hold |
22
| – | – | ﹤0.01% | 356 |
|
|
2018
Q1 | $68 | Hold |
22
| – | – | ﹤0.01% | 364 |
|
|
2017
Q4 | $45 | Hold |
22
| – | – | ﹤0.01% | 368 |
|
|
2017
Q3 | $52 | Hold |
22
| – | – | ﹤0.01% | 392 |
|
|
2017
Q2 | $38 | Hold |
22
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $58 | Hold |
22
| – | – | ﹤0.01% | 397 |
|
|
2016
Q4 | $75 | Hold |
22
| – | – | ﹤0.01% | 436 |
|
|
2016
Q3 | $48 | Hold |
22
| – | – | ﹤0.01% | 407 |
|
|
2016
Q2 | $52 | Hold |
22
| – | – | ﹤0.01% | 421 |
|
|
2016
Q1 | $62 | Hold |
22
| – | – | ﹤0.01% | 433 |
|
|
2015
Q4 | $90 | Hold |
22
| – | – | ﹤0.01% | 442 |
|
|
2015
Q3 | $84 | Hold |
22
| – | – | ﹤0.01% | 450 |
|
|
2015
Q2 | $118 | Hold |
22
| – | – | ﹤0.01% | 441 |
|
|
2015
Q1 | $113 | Hold |
22
| – | – | ﹤0.01% | 447 |
|
|
2014
Q4 | $124 | Hold |
22
| – | – | ﹤0.01% | 456 |
|
|
2014
Q3 | $139 | Hold |
22
| – | – | ﹤0.01% | 453 |
|
|
2014
Q2 | $233 | Hold |
22
| – | – | ﹤0.01% | 453 |
|
|
2014
Q1 | $268 | Hold |
22
| – | – | ﹤0.01% | 450 |
|
|
2013
Q4 | $259 | Hold |
22
| – | – | ﹤0.01% | 457 |
|
|
2013
Q3 | $272 | Hold |
22
| – | – | ﹤0.01% | 455 |
|
|
2013
Q2 | $267 | Buy |
+22
| New | +$267 | ﹤0.01% | 460 |
|
Estabrook Capital Management's PGS Position: Q2 2019 in Review
Estabrook Capital Management sold out of PETROLEUM GE0-SVCS ASA SPON ADR NEW (PGS) in Q2 2019, closing a stake of 22 shares — an estimated $51 sold.
Estabrook Capital Management first reported a position in PGS in Q2 2013 and held it in 24 quarters. The position peaked at $272 in Q3 2013. 0 funds tracked by Wall St. Rank hold PGS as of Q2 2019.
- Estabrook Capital Management reported no remaining PETROLEUM GE0-SVCS ASA SPON ADR NEW position as of Q2 2019 after selling out during the quarter.
- Estabrook Capital Management sold 22 PETROLEUM GE0-SVCS ASA SPON ADR NEW shares in Q2 2019, an estimated $51.
- Estabrook Capital Management first reported a position in PETROLEUM GE0-SVCS ASA SPON ADR NEW in Q2 2013 and held it in 24 quarters.
- Estabrook Capital Management's PETROLEUM GE0-SVCS ASA SPON ADR NEW position peaked at $272 in Q3 2013.
- 0 funds tracked by Wall St. Rank held PETROLEUM GE0-SVCS ASA SPON ADR NEW as of Q2 2019.
Based on Estabrook Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.