Federated Hermes’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 |
-729
| Closed | -$1K | – | 2383 |
|
|
2019
Q2 | $1K | Hold |
729
| – | – | ﹤0.01% | 2156 |
|
|
2019
Q1 | $3K | Sell |
729
-1,604,018
| -100% | -$6.6M | ﹤0.01% | 2053 |
|
|
2018
Q4 | $5.38M | Buy |
1,604,747
+16,851
| +1% | +$56.5K | 0.01% | 716 |
|
|
2018
Q3 | $15.5M | Buy |
1,587,896
+1,513,136
| +2,024% | +$14.7M | 0.04% | 419 |
|
|
2018
Q2 | $728K | Sell |
74,760
-117,481
| -61% | -$1.14M | ﹤0.01% | 1367 |
|
|
2018
Q1 | $1.62M | Buy |
192,241
+1,042
| +0.5% | +$8.79K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $1.84M | Buy |
191,199
+43,165
| +29% | +$416K | 0.01% | 965 |
|
|
2017
Q3 | $1.58M | Buy |
148,034
+350
| +0.2% | +$3.74K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $1.54M | Buy |
147,684
+6,862
| +5% | +$71.6K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $2.01M | Buy |
140,822
+7,135
| +5% | +$102K | 0.01% | 912 |
|
|
2016
Q4 | $2.26M | Sell |
133,687
-3,318
| -2% | -$56K | 0.01% | 820 |
|
|
2016
Q3 | $2.45M | Sell |
137,005
-3,934
| -3% | -$70.4K | 0.01% | 777 |
|
|
2016
Q2 | $2.6M | Sell |
140,939
-25,717
| -15% | -$474K | 0.01% | 746 |
|
|
2016
Q1 | $2.23M | Buy |
166,656
+21,777
| +15% | +$292K | 0.01% | 799 |
|
|
2015
Q4 | $1.95M | Sell |
144,879
-2,452
| -2% | -$33K | 0.01% | 877 |
|
|
2015
Q3 | $1.86M | Sell |
147,331
-843,889
| -85% | -$10.7M | 0.01% | 878 |
|
|
2015
Q2 | $20.9M | Buy |
991,220
+816,379
| +467% | +$17.2M | 0.06% | 301 |
|
|
2015
Q1 | $3.91M | Buy |
174,841
+3,967
| +2% | +$88.6K | 0.01% | 695 |
|
|
2014
Q4 | $3.44M | Buy |
170,874
+53,060
| +45% | +$1.07M | 0.01% | 749 |
|
|
2014
Q3 | $3.87M | Buy |
117,814
+3,808
| +3% | +$125K | 0.01% | 726 |
|
|
2014
Q2 | $4.12M | Sell |
114,006
-7,357
| -6% | -$266K | 0.01% | 706 |
|
|
2014
Q1 | $3.73M | Sell |
121,363
-1,565
| -1% | -$48.1K | 0.01% | 729 |
|
|
2013
Q4 | $3.27M | Buy |
122,928
+35,844
| +41% | +$954K | 0.01% | 760 |
|
|
2013
Q3 | $2.18M | Sell |
87,084
-243,884
| -74% | -$6.11M | 0.01% | 870 |
|
|
2013
Q2 | $8.58M | Buy |
+330,968
| New | +$8.58M | 0.03% | 391 |
|