First Mercantile Trust’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,165
| Closed | -$20K | – | 917 |
|
|
2019
Q1 | $20K | Sell |
11,165
-4,675
| -30% | -$8.37K | ﹤0.01% | 841 |
|
|
2018
Q4 | $19K | Buy |
15,840
+1,130
| +8% | +$1.36K | ﹤0.01% | 862 |
|
|
2018
Q3 | $43K | Buy |
14,710
+155
| +1% | +$453 | 0.01% | 814 |
|
|
2018
Q2 | $85K | Buy |
14,555
+705
| +5% | +$4.12K | 0.02% | 749 |
|
|
2018
Q1 | $37K | Hold |
13,850
| – | – | 0.01% | 750 |
|
|
2017
Q4 | $42K | Buy |
13,850
+830
| +6% | +$2.52K | 0.01% | 792 |
|
|
2017
Q3 | $33K | Buy |
13,020
+5,490
| +73% | +$13.9K | 0.01% | 784 |
|
|
2017
Q2 | $15K | Buy |
7,530
+3,100
| +70% | +$6.18K | ﹤0.01% | 806 |
|
|
2017
Q1 | $18K | Buy |
4,430
+390
| +10% | +$1.59K | ﹤0.01% | 808 |
|
|
2016
Q4 | $28K | Buy |
+4,040
| New | +$28K | ﹤0.01% | 812 |
|
|
2015
Q4 | – | Sell |
-3,530
| Closed | -$7K | – | 999 |
|
|
2015
Q3 | $7K | Sell |
3,530
-2,900
| -45% | -$5.75K | ﹤0.01% | 956 |
|
|
2015
Q2 | $41K | Buy |
6,430
+3,680
| +134% | +$23.5K | ﹤0.01% | 955 |
|
|
2015
Q1 | $15K | Buy |
2,750
+30
| +1% | +$164 | ﹤0.01% | 1044 |
|
|
2014
Q4 | $15K | Sell |
2,720
-180
| -6% | -$993 | ﹤0.01% | 1037 |
|
|
2014
Q3 | $41K | Buy |
2,900
+1,170
| +68% | +$16.5K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $30K | Sell |
1,730
-3,420
| -66% | -$59.3K | ﹤0.01% | 1048 |
|
|
2014
Q1 | $67K | Sell |
5,150
-1,020
| -17% | -$13.3K | ﹤0.01% | 986 |
|
|
2013
Q4 | $49K | Buy |
6,170
+50
| +0.8% | +$397 | ﹤0.01% | 972 |
|
|
2013
Q3 | $46K | Sell |
6,120
-11,820
| -66% | -$88.8K | ﹤0.01% | 992 |
|
|
2013
Q2 | $119K | Buy |
+17,940
| New | +$119K | 0.01% | 854 |
|