Estabrook Capital Management’s PETROLEUM GE0-SVCS ASA SPON ADR NEW PGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|