KBC Group’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
Q3 | – | Sell |
-26,600
| Closed | -$30K | – | 1321 |
|
|
2020
Q2 | $30K | Buy |
26,600
+13,300
| +100% | +$15K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $20K | Buy |
+13,300
| New | +$20K | ﹤0.01% | 1254 |
|
|
2019
Q4 | – | Sell |
-133,007
| Closed | -$17K | – | 1596 |
|
|
2019
Q3 | $17K | Hold |
133,007
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q2 | $173K | Buy |
+133,007
| New | +$173K | ﹤0.01% | 1242 |
|
|
2018
Q2 | – | Sell |
-43,711
| Closed | -$368K | – | 1352 |
|
|
2018
Q1 | $368K | Sell |
43,711
-36,186
| -45% | -$305K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $769K | Sell |
79,897
-46,057
| -37% | -$443K | 0.01% | 874 |
|
|
2017
Q3 | $1.35M | Sell |
125,954
-12,851
| -9% | -$137K | 0.01% | 713 |
|
|
2017
Q2 | $1.45M | Sell |
138,805
-225,056
| -62% | -$2.35M | 0.01% | 667 |
|
|
2017
Q1 | $5.19M | Sell |
363,861
-479,731
| -57% | -$6.84M | 0.05% | 392 |
|
|
2016
Q4 | $14.2M | Buy |
843,592
+346,200
| +70% | +$5.84M | 0.14% | 177 |
|
|
2016
Q3 | $8.9M | Buy |
497,392
+90,261
| +22% | +$1.62M | 0.11% | 225 |
|
|
2016
Q2 | $7.5M | Buy |
407,131
+44,076
| +12% | +$811K | 0.11% | 228 |
|
|
2016
Q1 | $4.86M | Buy |
363,055
+201,044
| +124% | +$2.69M | 0.08% | 291 |
|
|
2015
Q4 | $2.18M | Sell |
162,011
-25,908
| -14% | -$349K | 0.04% | 449 |
|
|
2015
Q3 | $2.37M | Sell |
187,919
-67,826
| -27% | -$856K | 0.05% | 397 |
|
|
2015
Q2 | $5.38M | Buy |
255,745
+4,893
| +2% | +$103K | 0.07% | 317 |
|
|
2015
Q1 | $5.6M | Buy |
250,852
+232,142
| +1,241% | +$5.19M | 0.07% | 291 |
|
|
2014
Q4 | $377K | Buy |
18,710
+15,640
| +509% | +$315K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $101K | Sell |
3,070
-5,535
| -64% | -$182K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $311K | Hold |
8,605
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q1 | $265K | Hold |
8,605
| – | – | ﹤0.01% | 932 |
|
|
2013
Q4 | $229K | Sell |
8,605
-1,146
| -12% | -$30.5K | ﹤0.01% | 994 |
|
|
2013
Q3 | $244K | Buy |
9,751
+2,715
| +39% | +$67.9K | ﹤0.01% | 954 |
|
|
2013
Q2 | $183K | Buy |
+7,036
| New | +$183K | ﹤0.01% | 1004 |
|