Petrus Trust Company’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-15,606
| Closed | -$46K | – | 334 |
|
2018
Q3 | $46K | Hold |
15,606
| – | – | 0.01% | 241 |
|
2018
Q2 | $91K | Buy |
+15,606
| New | +$91K | 0.02% | 272 |
|
2016
Q1 | – | Sell |
-126,535
| Closed | -$275K | – | 227 |
|
2015
Q4 | $275K | Buy |
126,535
+109,101
| +626% | +$237K | 0.06% | 78 |
|
2015
Q3 | $37K | Hold |
17,434
| – | – | 0.01% | 132 |
|
2015
Q2 | $111K | Buy |
+17,434
| New | +$111K | 0.03% | 91 |
|
2015
Q1 | – | Sell |
-11,113
| Closed | -$62K | – | 74 |
|
2014
Q4 | $62K | Buy |
+11,113
| New | +$62K | 0.02% | 64 |
|