Guggenheim Capital’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
Q3 | – | Sell |
-25,946
| Closed | -$34K | – | 2216 |
|
|
2019
Q2 | $34K | Sell |
25,946
-9,740
| -27% | -$12.8K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $167K | Buy |
35,686
+7,431
| +26% | +$34.8K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $95K | Sell |
28,255
-42,367
| -60% | -$142K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $688K | Sell |
70,622
-483
| -0.7% | -$4.71K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $691K | Sell |
71,105
-176,187
| -71% | -$1.71M | ﹤0.01% | 1773 |
|
|
2018
Q1 | $2.09M | Buy |
247,292
+6,540
| +3% | +$55.1K | 0.01% | 1608 |
|
|
2017
Q4 | $2.32M | Buy |
240,752
+24,343
| +11% | +$234K | 0.01% | 1552 |
|
|
2017
Q3 | $2.31M | Sell |
216,409
-9,086
| -4% | -$97K | 0.01% | 1557 |
|
|
2017
Q2 | $2.35M | Buy |
225,495
+42,374
| +23% | +$442K | 0.01% | 1514 |
|
|
2017
Q1 | $2.61M | Sell |
183,121
-8,189
| -4% | -$117K | 0.01% | 1460 |
|
|
2016
Q4 | $3.23M | Buy |
191,310
+35,646
| +23% | +$602K | 0.01% | 1296 |
|
|
2016
Q3 | $2.79M | Buy |
155,664
+9,691
| +7% | +$174K | 0.01% | 1382 |
|
|
2016
Q2 | $2.69M | Sell |
145,973
-74,874
| -34% | -$1.38M | 0.01% | 1373 |
|
|
2016
Q1 | $2.96M | Sell |
220,847
-630,057
| -74% | -$8.44M | 0.01% | 1306 |
|
|
2015
Q4 | $11.5M | Sell |
850,904
-36,876
| -4% | -$497K | 0.03% | 701 |
|
|
2015
Q3 | $11.2M | Sell |
887,780
-181,726
| -17% | -$2.3M | 0.03% | 710 |
|
|
2015
Q2 | $22.5M | Sell |
1,069,506
-103,420
| -9% | -$2.18M | 0.06% | 587 |
|
|
2015
Q1 | $26.2M | Sell |
1,172,926
-61,349
| -5% | -$1.37M | 0.06% | 567 |
|
|
2014
Q4 | $24.9M | Sell |
1,234,275
-947,983
| -43% | -$19.1M | 0.06% | 569 |
|
|
2014
Q3 | $71.7M | Sell |
2,182,258
-115,541
| -5% | -$3.8M | 0.17% | 95 |
|
|
2014
Q2 | $83M | Sell |
2,297,799
-9,307
| -0.4% | -$336K | 0.21% | 58 |
|
|
2014
Q1 | $71M | Buy |
2,307,106
+6,918
| +0.3% | +$213K | 0.2% | 71 |
|
|
2013
Q4 | $61.2M | Buy |
2,300,188
+388,841
| +20% | +$10.3M | 0.19% | 82 |
|
|
2013
Q3 | $47.9M | Buy |
1,911,347
+939,274
| +97% | +$23.5M | 0.17% | 88 |
|
|
2013
Q2 | $25.2M | Buy |
+972,073
| New | +$25.2M | 0.11% | 232 |
|