Fieldpoint Private Securities’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Sell |
590
-325
| -36% | -$3.31K | ﹤0.01% | 877 |
|
|
2022
Q1 | $13K | Hold |
915
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q4 | $7K | Sell |
915
-310
| -25% | -$2.37K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $11K | Hold |
1,225
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q2 | $9K | Sell |
1,225
-5
| -0.4% | -$37 | ﹤0.01% | 1065 |
|
|
2021
Q1 | $13K | Hold |
1,230
| – | – | ﹤0.01% | 921 |
|
|
2020
Q4 | $9K | Buy |
+1,230
| New | +$9K | ﹤0.01% | 956 |
|