Howe & Rusling’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71
| Closed | – | – | 880 |
|
|
2020
Q1 | $0 | Sell |
71
-7
| -9% | – | ﹤0.01% | 857 |
|
|
2019
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 775 |
|
|
2019
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 786 |
|
|
2019
Q2 | $1K | Sell |
78
-1
| -1% | -$13 | ﹤0.01% | 764 |
|
|
2019
Q1 | $1K | Sell |
79
-2
| -2% | -$25 | ﹤0.01% | 763 |
|
|
2018
Q4 | $1K | Buy |
81
+21
| +35% | +$259 | ﹤0.01% | 763 |
|
|
2018
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 810 |
|
|
2018
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 766 |
|
|
2018
Q1 | $1K | Sell |
60
-10
| -14% | -$167 | ﹤0.01% | 873 |
|
|
2017
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 727 |
|
|
2017
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 839 |
|
|
2017
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 902 |
|
|
2017
Q1 | $2K | Sell |
70
-10
| -13% | -$286 | ﹤0.01% | 859 |
|
|
2016
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 881 |
|
|
2016
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 878 |
|