First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-507,981
| Closed | -$2.37M | – | 2575 |
|
|
2019
Q1 | $2.37M | Buy |
507,981
+343,214
| +208% | +$1.6M | ﹤0.01% | 1449 |
|
|
2018
Q4 | $552K | Sell |
164,767
-16,353
| -9% | -$54.8K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $1.76M | Buy |
181,120
+9,837
| +6% | +$95.8K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $1.67M | Buy |
+171,283
| New | +$1.67M | ﹤0.01% | 1704 |
|
|
2017
Q2 | – | Sell |
-52,141
| Closed | -$744K | – | 2559 |
|
|
2017
Q1 | $744K | Sell |
52,141
-29,206
| -36% | -$417K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $1.37M | Buy |
+81,347
| New | +$1.37M | ﹤0.01% | 1673 |
|
|
2016
Q3 | – | Sell |
-596,257
| Closed | -$11M | – | 2486 |
|
|
2016
Q2 | $11M | Buy |
+596,257
| New | +$11M | 0.03% | 665 |
|
|
2015
Q4 | – | Sell |
-630,317
| Closed | -$7.96M | – | 2397 |
|
|
2015
Q3 | $7.96M | Sell |
630,317
-237,085
| -27% | -$2.99M | 0.02% | 769 |
|
|
2015
Q2 | $18.3M | Buy |
867,402
+268,005
| +45% | +$5.64M | 0.05% | 483 |
|
|
2015
Q1 | $13.4M | Buy |
599,397
+478,309
| +395% | +$10.7M | 0.04% | 592 |
|
|
2014
Q4 | $2.44M | Sell |
121,088
-103,637
| -46% | -$2.09M | 0.01% | 1340 |
|
|
2014
Q3 | $7.39M | Buy |
224,725
+30,099
| +15% | +$989K | 0.03% | 833 |
|
|
2014
Q2 | $7.03M | Sell |
194,626
-510,391
| -72% | -$18.4M | 0.03% | 820 |
|
|
2014
Q1 | $21.7M | Buy |
705,017
+248,129
| +54% | +$7.63M | 0.1% | 289 |
|
|
2013
Q4 | $12.2M | Buy |
456,888
+117,569
| +35% | +$3.13M | 0.06% | 522 |
|
|
2013
Q3 | $8.5M | Sell |
339,319
-2,576
| -0.8% | -$64.5K | 0.05% | 602 |
|
|
2013
Q2 | $8.87M | Buy |
+341,895
| New | +$8.87M | 0.06% | 495 |
|