Leavell Investment Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$450K | – | 376 |
|
|
2018
Q2 | $450K | Hold |
25,000
| – | – | 0.05% | 265 |
|
|
2018
Q1 | $438K | Hold |
25,000
| – | – | 0.05% | 267 |
|
|
2017
Q4 | $575K | Hold |
25,000
| – | – | 0.07% | 238 |
|
|
2017
Q3 | $523K | Buy |
25,000
+2,000
| +9% | +$41.8K | 0.06% | 242 |
|
|
2017
Q2 | $464K | Sell |
23,000
-2,000
| -8% | -$40.3K | 0.06% | 260 |
|
|
2017
Q1 | $607K | Hold |
25,000
| – | – | 0.08% | 218 |
|
|
2016
Q4 | $673K | Hold |
25,000
| – | – | 0.09% | 193 |
|
|
2016
Q3 | $559K | Buy |
25,000
+1,000
| +4% | +$22.4K | 0.08% | 217 |
|
|
2016
Q2 | $512K | Buy |
24,000
+1,000
| +4% | +$21.3K | 0.08% | 229 |
|
|
2016
Q1 | $405K | Buy |
+23,000
| New | +$405K | 0.06% | 260 |
|