Pathstone Family Office’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-164
| Closed | -$2K | – | 836 |
|
|
2019
Q1 | $2K | Hold |
164
| – | – | ﹤0.01% | 794 |
|
|
2018
Q4 | $2K | Buy |
+164
| New | +$2K | ﹤0.01% | 463 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$9K | – | 290 |
|
|
2018
Q1 | $9K | Buy |
+500
| New | +$9K | 0.01% | 237 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$10K | – | 192 |
|
|
2017
Q3 | $10K | Hold |
500
| – | – | 0.01% | 139 |
|
|
2017
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 315 |
|
|
2017
Q1 | $12K | Buy |
+500
| New | +$12K | 0.01% | 272 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$11K | – | 177 |
|
|
2016
Q3 | $11K | Hold |
500
| – | – | 0.01% | 123 |
|
|
2016
Q2 | $11K | Hold |
500
| – | – | 0.01% | 132 |
|
|
2016
Q1 | $9K | Hold |
500
| – | – | 0.02% | 120 |
|
|
2015
Q4 | $8K | Hold |
500
| – | – | 0.04% | 59 |
|
|
2015
Q3 | $7K | Hold |
500
| – | – | 0.02% | 111 |
|
|
2015
Q2 | $9K | Buy |
+500
| New | +$9K | 0.02% | 95 |
|