First Mercantile Trust’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,376
| Closed | -$31K | – | 937 |
|
|
2020
Q1 | $31K | Buy |
13,376
+134
| +1% | +$311 | ﹤0.01% | 764 |
|
|
2019
Q4 | $139K | Buy |
13,242
+34
| +0.3% | +$357 | 0.02% | 582 |
|
|
2019
Q3 | $113K | Sell |
13,208
-1,084
| -8% | -$9.27K | 0.01% | 644 |
|
|
2019
Q2 | $164K | Sell |
14,292
-610
| -4% | -$7K | 0.02% | 506 |
|
|
2019
Q1 | $209K | Buy |
14,902
+322
| +2% | +$4.52K | 0.05% | 439 |
|
|
2018
Q4 | $151K | Buy |
14,580
+5,360
| +58% | +$55.5K | 0.04% | 520 |
|
|
2018
Q3 | $158K | Buy |
+9,220
| New | +$158K | 0.03% | 579 |
|
|
2017
Q2 | – | Sell |
-10,825
| Closed | -$263K | – | 853 |
|
|
2017
Q1 | $263K | Buy |
+10,825
| New | +$263K | 0.04% | 525 |
|
|
2014
Q4 | – | Sell |
-18,100
| Closed | -$589K | – | 1140 |
|
|
2014
Q3 | $589K | Sell |
18,100
-15,100
| -45% | -$491K | 0.05% | 478 |
|
|
2014
Q2 | $1.16M | Buy |
33,200
+17,200
| +108% | +$601K | 0.09% | 294 |
|
|
2014
Q1 | $507K | Buy |
+16,000
| New | +$507K | 0.04% | 588 |
|