Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,348,141
| Closed | -$341K | – | 2286 |
|
|
2019
Q2 | $341K | Sell |
1,348,141
-671,122
| -33% | -$170K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $3.57M | Sell |
2,019,263
-36,939
| -2% | -$65.4K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $2.53M | Sell |
2,056,202
-124,415
| -6% | -$153K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $6.43M | Buy |
2,180,617
+25,634
| +1% | +$75.6K | 0.01% | 1524 |
|
|
2018
Q2 | $12.6M | Buy |
2,154,983
+783,396
| +57% | +$4.58M | 0.01% | 1158 |
|
|
2018
Q1 | $3.7M | Buy |
1,371,587
+11,808
| +0.9% | +$31.9K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $4.15M | Sell |
1,359,779
-6,310
| -0.5% | -$19.2K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $3.48M | Sell |
1,366,089
-12,893
| -0.9% | -$32.9K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $2.83M | Buy |
1,378,982
+23,293
| +2% | +$47.8K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $5.42M | Buy |
1,355,689
+18,809
| +1% | +$75.2K | 0.01% | 1499 |
|
|
2016
Q4 | $9.16M | Sell |
1,336,880
-10,081
| -0.7% | -$69.1K | 0.01% | 1232 |
|
|
2016
Q3 | $5.44M | Buy |
1,346,961
+44,304
| +3% | +$179K | 0.01% | 1433 |
|
|
2016
Q2 | $5.99M | Buy |
1,302,657
+481,461
| +59% | +$2.21M | 0.01% | 1346 |
|
|
2016
Q1 | $1.81M | Buy |
821,196
+383,938
| +88% | +$845K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $949K | Buy |
437,258
+16,087
| +4% | +$34.9K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $885K | Buy |
421,171
+12,631
| +3% | +$26.5K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $2.59M | Sell |
408,540
-4,829
| -1% | -$30.6K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $2.24M | Buy |
413,369
+9,714
| +2% | +$52.7K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $2.24M | Buy |
403,655
+2,546
| +0.6% | +$14.1K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $5.62M | Buy |
401,109
+3,641
| +0.9% | +$51K | 0.01% | 1285 |
|
|
2014
Q2 | $6.97M | Buy |
397,468
+1,367
| +0.3% | +$24K | 0.01% | 1188 |
|
|
2014
Q1 | $5.13M | Buy |
396,101
+14,245
| +4% | +$184K | 0.01% | 1349 |
|
|
2013
Q4 | $3.06M | Buy |
381,856
+22,632
| +6% | +$181K | 0.01% | 1573 |
|
|
2013
Q3 | $2.7M | Buy |
359,224
+9,782
| +3% | +$73.5K | 0.01% | 1570 |
|
|
2013
Q2 | $2.31M | Buy |
+349,442
| New | +$2.31M | 0.01% | 1559 |
|