LS Investment Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,031
| Closed | -$21K | – | 1287 |
|
|
2020
Q2 | $21K | Sell |
6,031
-4,449
| -42% | -$15.5K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $25K | Hold |
10,480
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q4 | $110K | Hold |
10,480
| – | – | 0.01% | 1083 |
|
|
2019
Q3 | $90K | Buy |
10,480
+75
| +0.7% | +$644 | 0.01% | 1108 |
|
|
2019
Q2 | $120K | Sell |
10,405
-1,008
| -9% | -$11.6K | 0.01% | 1013 |
|
|
2019
Q1 | $160K | Sell |
11,413
-506
| -4% | -$7.09K | 0.01% | 888 |
|
|
2018
Q4 | $123K | Sell |
11,919
-305
| -2% | -$3.15K | 0.01% | 958 |
|
|
2018
Q3 | $209K | Sell |
12,224
-503
| -4% | -$8.6K | 0.01% | 823 |
|
|
2018
Q2 | $229K | Hold |
12,727
| – | – | 0.01% | 797 |
|
|
2018
Q1 | $223K | Sell |
12,727
-1,341
| -10% | -$23.5K | 0.01% | 797 |
|
|
2017
Q4 | $324K | Sell |
14,068
-2,467
| -15% | -$56.8K | 0.02% | 682 |
|
|
2017
Q3 | $346K | Buy |
16,535
+3,038
| +23% | +$63.6K | 0.02% | 688 |
|
|
2017
Q2 | $273K | Buy |
13,497
+2,694
| +25% | +$54.5K | 0.02% | 781 |
|
|
2017
Q1 | $262K | Buy |
10,803
+754
| +8% | +$18.3K | 0.02% | 729 |
|
|
2016
Q4 | $271K | Buy |
10,049
+599
| +6% | +$16.2K | 0.02% | 681 |
|
|
2016
Q3 | $211K | Buy |
9,450
+628
| +7% | +$14K | 0.02% | 736 |
|
|
2016
Q2 | $188K | Buy |
8,822
+3,811
| +76% | +$81.2K | 0.01% | 782 |
|
|
2016
Q1 | $88K | Buy |
5,011
+283
| +6% | +$4.97K | 0.01% | 926 |
|
|
2015
Q4 | $71K | Hold |
4,728
| – | – | 0.01% | 1001 |
|
|
2015
Q3 | $62K | Hold |
4,728
| – | – | 0.01% | 1047 |
|
|
2015
Q2 | $89K | Buy |
+4,728
| New | +$89K | 0.01% | 933 |
|