Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41
| Closed | – | – | 2873 |
|
|
2020
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 3123 |
|
|
2019
Q4 | $0 | Sell |
41
-375
| -90% | – | ﹤0.01% | 3261 |
|
|
2019
Q3 | $0 | Hold |
416
| – | – | ﹤0.01% | 3263 |
|
|
2019
Q2 | $0 | Hold |
416
| – | – | ﹤0.01% | 3313 |
|
|
2019
Q1 | $1 | Hold |
416
| – | – | ﹤0.01% | 3025 |
|
|
2018
Q4 | $0 | Buy |
+416
| New | – | ﹤0.01% | 3186 |
|
|
2017
Q4 | – | Sell |
-99,326
| Closed | -$1.06M | – | 2958 |
|
|
2017
Q3 | $1.06M | Sell |
99,326
-23,780
| -19% | -$254K | ﹤0.01% | 749 |
|
|
2017
Q2 | $1.75M | Hold |
123,106
| – | – | 0.01% | 663 |
|
|
2017
Q1 | $1.75M | Hold |
123,106
| – | – | 0.01% | 663 |
|
|
2016
Q4 | $2.08M | Hold |
123,106
| – | – | 0.01% | 619 |
|
|
2016
Q3 | $2.2M | Hold |
123,106
| – | – | 0.01% | 609 |
|
|
2016
Q2 | $2.27M | Buy |
+123,106
| New | +$2.27M | 0.01% | 592 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$31K | – | 2969 |
|
|
2015
Q3 | $31K | Sell |
2,500
-2,702
| -52% | -$33.5K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $108K | Sell |
5,202
-140,253
| -96% | -$2.91M | ﹤0.01% | 1400 |
|
|
2015
Q1 | $3.25M | Buy |
145,455
+34,097
| +31% | +$761K | 0.02% | 498 |
|
|
2014
Q4 | $2.24M | Sell |
111,358
-123,676
| -53% | -$2.49M | 0.02% | 540 |
|
|
2014
Q3 | $7.72M | Buy |
235,034
+16,171
| +7% | +$531K | 0.07% | 352 |
|
|
2014
Q2 | $7.91M | Buy |
218,863
+12,032
| +6% | +$435K | 0.07% | 347 |
|
|
2014
Q1 | $6.36M | Buy |
206,831
+204,226
| +7,840% | +$6.28M | 0.06% | 376 |
|
|
2013
Q4 | $68K | Sell |
2,605
-11,947
| -82% | -$312K | ﹤0.01% | 1537 |
|
|
2013
Q3 | $362K | Sell |
14,552
-42,360
| -74% | -$1.05M | ﹤0.01% | 939 |
|
|
2013
Q2 | $1.47M | Buy |
+56,912
| New | +$1.47M | 0.02% | 558 |
|