First Allied Advisory Services’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,180
| Closed | -$327K | – | 1154 |
|
|
2018
Q3 | $327K | Buy |
19,180
+1,215
| +7% | +$20.7K | 0.01% | 875 |
|
|
2018
Q2 | $325K | Buy |
+17,965
| New | +$325K | 0.01% | 845 |
|
|
2014
Q4 | – | Sell |
-15,297
| Closed | -$500K | – | 1090 |
|
|
2014
Q3 | $500K | Sell |
15,297
-15
| -0.1% | -$490 | 0.04% | 512 |
|
|
2014
Q2 | $533K | Sell |
15,312
-228
| -1% | -$7.94K | 0.04% | 499 |
|
|
2014
Q1 | $493K | Buy |
+15,540
| New | +$493K | 0.04% | 524 |
|