FWCM
SPN
Ferguson Wellman Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,115
| Closed | -$176K | – | 383 |
|
|
2018
Q3 | $176K | Sell |
18,115
-19,525
| -52% | -$190K | 0.01% | 338 |
|
|
2018
Q2 | $367K | Sell |
37,640
-41,535
| -52% | -$405K | 0.01% | 275 |
|
|
2018
Q1 | $667K | Sell |
79,175
-1,428,856
| -95% | -$12M | 0.02% | 221 |
|
|
2017
Q4 | $14.5M | Sell |
1,508,031
-47,356
| -3% | -$456K | 0.5% | 66 |
|
|
2017
Q3 | $16.6M | Sell |
1,555,387
-115,069
| -7% | -$1.23M | 0.6% | 55 |
|
|
2017
Q2 | $17.4M | Buy |
1,670,456
+9,412
| +0.6% | +$98.2K | 0.65% | 51 |
|
|
2017
Q1 | $23.7M | Buy |
1,661,044
+78,623
| +5% | +$1.12M | 0.91% | 32 |
|
|
2016
Q4 | $26.7M | Sell |
1,582,421
-103,125
| -6% | -$1.74M | 1.09% | 27 |
|
|
2016
Q3 | $30.2M | Sell |
1,685,546
-77,113
| -4% | -$1.38M | 1.29% | 22 |
|
|
2016
Q2 | $32.5M | Sell |
1,762,659
-28,901
| -2% | -$532K | 1.36% | 20 |
|
|
2016
Q1 | $24M | Buy |
1,791,560
+999,075
| +126% | +$13.4M | 1.02% | 29 |
|
|
2015
Q4 | $10.7M | Sell |
792,485
-97,912
| -11% | -$1.32M | 0.44% | 71 |
|
|
2015
Q3 | $11.2M | Buy |
890,397
+9,617
| +1% | +$121K | 0.5% | 64 |
|
|
2015
Q2 | $18.5M | Buy |
880,780
+12,085
| +1% | +$254K | 0.77% | 48 |
|
|
2015
Q1 | $19.4M | Buy |
868,695
+227,885
| +36% | +$5.09M | 0.8% | 43 |
|
|
2014
Q4 | $12.9M | Sell |
640,810
-173,420
| -21% | -$3.49M | 0.52% | 65 |
|
|
2014
Q3 | $26.8M | Buy |
814,230
+21,470
| +3% | +$706K | 1.14% | 25 |
|
|
2014
Q2 | $28.7M | Buy |
792,760
+2,265
| +0.3% | +$81.9K | 1.21% | 25 |
|
|
2014
Q1 | $24.3M | Buy |
790,495
+24,045
| +3% | +$740K | 1.08% | 29 |
|
|
2013
Q4 | $20.4M | Sell |
766,450
-93,030
| -11% | -$2.48M | 0.92% | 38 |
|
|
2013
Q3 | $21.5M | Buy |
859,480
+11,210
| +1% | +$281K | 1.07% | 32 |
|
|
2013
Q2 | $22M | Buy |
+848,270
| New | +$22M | 1.69% | 24 |
|