JPMorgan Chase & Co’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-390
| Closed | -$1K | – | 5078 |
|
|
2019
Q2 | $1K | Sell |
390
-4,291
| -92% | -$11K | ﹤0.01% | 4807 |
|
|
2019
Q1 | $18K | Sell |
4,681
-220
| -4% | -$846 | ﹤0.01% | 4530 |
|
|
2018
Q4 | $19K | Sell |
4,901
-157,332
| -97% | -$610K | ﹤0.01% | 4521 |
|
|
2018
Q3 | $1.62M | Buy |
162,233
+158,337
| +4,064% | +$1.58M | ﹤0.01% | 2901 |
|
|
2018
Q2 | $43K | Sell |
3,896
-91,076
| -96% | -$1.01M | ﹤0.01% | 4363 |
|
|
2018
Q1 | $1.37M | Sell |
94,972
-77,173
| -45% | -$1.11M | ﹤0.01% | 2936 |
|
|
2017
Q4 | $4.04M | Buy |
172,145
+133,545
| +346% | +$3.13M | ﹤0.01% | 2379 |
|
|
2017
Q3 | $742K | Sell |
38,600
-8,518
| -18% | -$164K | ﹤0.01% | 3058 |
|
|
2017
Q2 | $1.17M | Buy |
47,118
+5,021
| +12% | +$125K | ﹤0.01% | 2834 |
|
|
2017
Q1 | $1.4M | Buy |
42,097
+42,093
| +1,052,325% | +$1.4M | ﹤0.01% | 2762 |
|
|
2016
Q4 | $0 | Sell |
4
-103
| -96% | – | ﹤0.01% | 4707 |
|
|
2016
Q3 | $51K | Buy |
107
+102
| +2,040% | +$48.6K | ﹤0.01% | 3592 |
|
|
2016
Q2 | $5K | Sell |
5
-269
| -98% | -$269K | ﹤0.01% | 3959 |
|
|
2016
Q1 | $432K | Sell |
274
-104
| -28% | -$164K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $578K | Sell |
378
-2
| -0.5% | -$3.06K | ﹤0.01% | 2864 |
|
|
2015
Q3 | $714K | Sell |
380
-255
| -40% | -$479K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $2.74M | Sell |
635
-34
| -5% | -$146K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $2.64M | Sell |
669
-53
| -7% | -$209K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $2.89M | Buy |
722
+65
| +10% | +$260K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $8.12M | Buy |
657
+277
| +73% | +$3.42M | ﹤0.01% | 1778 |
|
|
2014
Q2 | $6.34M | Hold |
380
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q1 | $5.94M | Buy |
380
+65
| +21% | +$1.02M | ﹤0.01% | 1950 |
|
|
2013
Q4 | $2.84M | Sell |
315
-12
| -4% | -$108K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $2.35M | Buy |
327
+75
| +30% | +$540K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $1.74M | Buy |
+252
| New | +$1.74M | ﹤0.01% | 2618 |
|