First Mercantile Trust’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,875
| Closed | -$47K | – | 978 |
|
|
2018
Q3 | $47K | Buy |
4,875
+45
| +0.9% | +$434 | 0.01% | 804 |
|
|
2018
Q2 | $47K | Buy |
4,830
+240
| +5% | +$2.34K | 0.01% | 828 |
|
|
2018
Q1 | $39K | Hold |
4,590
| – | – | 0.01% | 749 |
|
|
2017
Q4 | $44K | Buy |
4,590
+270
| +6% | +$2.59K | 0.01% | 790 |
|
|
2017
Q3 | $46K | Buy |
4,320
+1,310
| +44% | +$13.9K | 0.01% | 773 |
|
|
2017
Q2 | $31K | Buy |
3,010
+20
| +0.7% | +$206 | 0.01% | 802 |
|
|
2017
Q1 | $43K | Buy |
2,990
+290
| +11% | +$4.17K | 0.01% | 795 |
|
|
2016
Q4 | $46K | Buy |
+2,700
| New | +$46K | 0.01% | 800 |
|
|
2014
Q2 | – | Sell |
-21,500
| Closed | -$661K | – | 1353 |
|
|
2014
Q1 | $661K | Buy |
+21,500
| New | +$661K | 0.05% | 521 |
|