Financial Counselors Inc’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,532
| Closed | -$61K | – | 521 |
|
|
2020
Q2 | $61K | Hold |
17,532
| – | – | ﹤0.01% | 510 |
|
|
2020
Q1 | $41K | Hold |
17,532
| – | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $184K | Sell |
17,532
-2,922
| -14% | -$30.7K | 0.01% | 523 |
|
|
2019
Q3 | $175K | Hold |
20,454
| – | – | 0.01% | 515 |
|
|
2019
Q2 | $235K | Hold |
20,454
| – | – | 0.01% | 459 |
|
|
2019
Q1 | $287K | Hold |
20,454
| – | – | 0.01% | 409 |
|
|
2018
Q4 | $212K | Sell |
20,454
-9,768
| -32% | -$101K | 0.01% | 421 |
|
|
2018
Q3 | $517K | Sell |
30,222
-1,460
| -5% | -$25K | 0.02% | 330 |
|
|
2018
Q2 | $570K | Sell |
31,682
-1,460
| -4% | -$26.3K | 0.03% | 323 |
|
|
2018
Q1 | $580K | Hold |
33,142
| – | – | 0.03% | 320 |
|
|
2017
Q4 | $763K | Sell |
33,142
-456
| -1% | -$10.5K | 0.04% | 301 |
|
|
2017
Q3 | $704K | Hold |
33,598
| – | – | 0.03% | 300 |
|
|
2017
Q2 | $678K | Buy |
+33,598
| New | +$678K | 0.03% | 313 |
|