BAS
Northern Trust’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,145
| Closed | -$63K | – | 4379 |
|
|
2019
Q3 | $63K | Sell |
44,145
-159,023
| -78% | -$227K | ﹤0.01% | 4022 |
|
|
2019
Q2 | $386K | Sell |
203,168
-21,668
| -10% | -$41.2K | ﹤0.01% | 3628 |
|
|
2019
Q1 | $854K | Buy |
224,836
+1,454
| +0.7% | +$5.52K | ﹤0.01% | 3410 |
|
|
2018
Q4 | $858K | Sell |
223,382
-15,650
| -7% | -$60.1K | ﹤0.01% | 3411 |
|
|
2018
Q3 | $2.39M | Buy |
239,032
+5,263
| +2% | +$52.6K | ﹤0.01% | 3114 |
|
|
2018
Q2 | $2.6M | Buy |
233,769
+27,070
| +13% | +$301K | ﹤0.01% | 3068 |
|
|
2018
Q1 | $2.99M | Buy |
206,699
+3,147
| +2% | +$45.4K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $4.78M | Buy |
203,552
+3,819
| +2% | +$89.6K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $3.86M | Sell |
199,733
-228
| -0.1% | -$4.4K | ﹤0.01% | 2799 |
|
|
2017
Q2 | $4.98M | Buy |
+199,961
| New | +$4.98M | ﹤0.01% | 2649 |
|
|
2016
Q4 | – | Sell |
-392,572
| Closed | -$326K | – | 4277 |
|
|
2016
Q3 | $326K | Sell |
392,572
-131,363
| -25% | -$109K | ﹤0.01% | 3605 |
|
|
2016
Q2 | $880K | Sell |
523,935
-182,448
| -26% | -$306K | ﹤0.01% | 3383 |
|
|
2016
Q1 | $1.97M | Buy |
706,383
+250,201
| +55% | +$696K | ﹤0.01% | 2994 |
|
|
2015
Q4 | $1.22M | Sell |
456,182
-19,040
| -4% | -$51K | ﹤0.01% | 3251 |
|
|
2015
Q3 | $1.57M | Buy |
475,222
+29,129
| +7% | +$96.1K | ﹤0.01% | 3164 |
|
|
2015
Q2 | $3.37M | Sell |
446,093
-34,439
| -7% | -$260K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $3.33M | Sell |
480,532
-35,228
| -7% | -$244K | ﹤0.01% | 2779 |
|
|
2014
Q4 | $3.62M | Buy |
515,760
+340
| +0.1% | +$2.38K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $11.2M | Buy |
515,420
+13,681
| +3% | +$297K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $14.7M | Sell |
501,739
-13,932
| -3% | -$407K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $14.1M | Sell |
515,671
-22,694
| -4% | -$622K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $8.5M | Buy |
538,365
+1,912
| +0.4% | +$30.2K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $6.78M | Sell |
536,453
-11,940
| -2% | -$151K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $6.63M | Buy |
+548,393
| New | +$6.63M | ﹤0.01% | 2229 |
|