Northern Trust’s Quintana Energy Services Inc. QES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,431
| Closed | -$19K | – | 4364 |
|
|
2020
Q2 | $19K | Hold |
19,431
| – | – | ﹤0.01% | 4173 |
|
|
2020
Q1 | $17K | Sell |
19,431
-837
| -4% | -$732 | ﹤0.01% | 4107 |
|
|
2019
Q4 | $57K | Hold |
20,268
| – | – | ﹤0.01% | 4034 |
|
|
2019
Q3 | $41K | Sell |
20,268
-47,785
| -70% | -$96.7K | ﹤0.01% | 4072 |
|
|
2019
Q2 | $110K | Sell |
68,053
-3,781
| -5% | -$6.11K | ﹤0.01% | 3956 |
|
|
2019
Q1 | $311K | Hold |
71,834
| – | – | ﹤0.01% | 3666 |
|
|
2018
Q4 | $248K | Hold |
71,834
| – | – | ﹤0.01% | 3737 |
|
|
2018
Q3 | $527K | Buy |
71,834
+110
| +0.2% | +$807 | ﹤0.01% | 3623 |
|
|
2018
Q2 | $608K | Buy |
71,724
+9,507
| +15% | +$80.6K | ﹤0.01% | 3558 |
|
|
2018
Q1 | $607K | Buy |
+62,217
| New | +$607K | ﹤0.01% | 3517 |
|