Hancock Whitney’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,910
| Closed | -$1.19M | – | 587 |
|
|
2018
Q1 | $1.19M | Buy |
67,910
+578
| +0.9% | +$10.1K | 0.05% | 319 |
|
|
2017
Q4 | $1.55M | Buy |
67,332
+1,052
| +2% | +$24.2K | 0.06% | 257 |
|
|
2017
Q3 | $1.39M | Sell |
66,280
-414,223
| -86% | -$8.67M | 0.06% | 271 |
|
|
2017
Q2 | $9.7M | Buy |
480,503
+9,862
| +2% | +$199K | 0.41% | 116 |
|
|
2017
Q1 | $11.4M | Buy |
470,641
+7,839
| +2% | +$190K | 0.48% | 102 |
|
|
2016
Q4 | $12.5M | Sell |
462,802
-17
| -0% | -$458 | 0.46% | 90 |
|
|
2016
Q3 | $10.4M | Sell |
462,819
-11,184
| -2% | -$250K | 0.41% | 106 |
|
|
2016
Q2 | $10.1M | Buy |
474,003
+777
| +0.2% | +$16.6K | 0.42% | 105 |
|
|
2016
Q1 | $8.34K | Buy |
+473,226
| New | +$8.34K | 0.35% | 127 |
|
|
2015
Q1 | – | Sell |
-17,763
| Closed | -$295K | – | 530 |
|
|
2014
Q4 | $295K | Sell |
17,763
-15,820
| -47% | -$263K | 0.01% | 466 |
|
|
2014
Q3 | $1.09M | Sell |
33,583
-4,544
| -12% | -$148K | 0.04% | 267 |
|
|
2014
Q2 | $1.33M | Buy |
+38,127
| New | +$1.33M | 0.05% | 264 |
|