Federated Hermes’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-730
| Closed | -$1K | – | 2382 |
|
|
2019
Q3 | $1K | Sell |
730
-327
| -31% | -$448 | ﹤0.01% | 2188 |
|
|
2019
Q2 | $2K | Hold |
1,057
| – | – | ﹤0.01% | 2094 |
|
|
2019
Q1 | $4K | Hold |
1,057
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q4 | $4K | Buy |
+1,057
| New | +$4K | ﹤0.01% | 2033 |
|
|
2018
Q2 | – | Sell |
-94
| Closed | -$1K | – | 2345 |
|
|
2018
Q1 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 2145 |
|
|
2017
Q4 | – | Sell |
-401
| Closed | -$8K | – | 2303 |
|
|
2017
Q3 | $8K | Buy |
+401
| New | +$8K | ﹤0.01% | 1898 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | -$7K | – | 2258 |
|
|
2016
Q3 | $7K | Hold |
16
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q2 | $15K | Sell |
16
-62
| -79% | -$58.1K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $123K | Buy |
78
+8
| +11% | +$12.6K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $107K | Buy |
70
+31
| +79% | +$47.4K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $74K | Sell |
39
-37
| -49% | -$70.2K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $326K | Sell |
76
-31
| -29% | -$133K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $424K | Sell |
107
-4
| -4% | -$15.9K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $444K | Sell |
111
-60
| -35% | -$240K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $2.11M | Buy |
171
+87
| +104% | +$1.07M | 0.01% | 953 |
|
|
2014
Q2 | $1.39M | Buy |
84
+78
| +1,300% | +$1.29M | ﹤0.01% | 1076 |
|
|
2014
Q1 | $88K | Buy |
+6
| New | +$88K | ﹤0.01% | 1599 |
|
|
2013
Q3 | – | Sell |
-194
| Closed | -$1.34M | – | 1843 |
|
|
2013
Q2 | $1.34M | Buy |
+194
| New | +$1.34M | 0.01% | 1022 |
|