Federated Hermes’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-518
| Closed | -$1K | – | 2357 |
|
|
2019
Q2 | $1K | Sell |
518
-7
| -1% | -$14 | ﹤0.01% | 2149 |
|
|
2019
Q1 | $1K | Sell |
525
-149
| -22% | -$284 | ﹤0.01% | 2137 |
|
|
2018
Q4 | $1K | Sell |
674
-901
| -57% | -$1.34K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $5K | Sell |
1,575
-38,871
| -96% | -$123K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $237K | Buy |
40,446
+779
| +2% | +$4.57K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $107K | Sell |
39,667
-92,870
| -70% | -$251K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $404K | Sell |
132,537
-472
| -0.4% | -$1.44K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $339K | Buy |
133,009
+4,035
| +3% | +$10.3K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $264K | Buy |
128,974
+40,816
| +46% | +$83.5K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $353K | Buy |
88,158
+1,285
| +1% | +$5.15K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $595K | Sell |
86,873
-11,773
| -12% | -$80.6K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $399K | Sell |
98,646
-1,746
| -2% | -$7.06K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $462K | Sell |
100,392
-96,306
| -49% | -$443K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $433K | Buy |
196,698
+77
| +0% | +$170 | ﹤0.01% | 1318 |
|
|
2015
Q4 | $427K | Buy |
196,621
+19,406
| +11% | +$42.1K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $372K | Sell |
177,215
-5,621
| -3% | -$11.8K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $1.16M | Buy |
182,836
+100,885
| +123% | +$640K | ﹤0.01% | 1106 |
|
|
2015
Q1 | $444K | Buy |
81,951
+65
| +0.1% | +$352 | ﹤0.01% | 1390 |
|
|
2014
Q4 | $454K | Sell |
81,886
-4,245
| -5% | -$23.5K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $1.21M | Buy |
86,131
+78,736
| +1,065% | +$1.1M | ﹤0.01% | 1145 |
|
|
2014
Q2 | $130K | Buy |
7,395
+3,479
| +89% | +$61.2K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $51K | Buy |
+3,916
| New | +$51K | ﹤0.01% | 1653 |
|