ProShare Advisors’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
Q2 | – | Sell |
-10,552
| Closed | -$19K | – | 1673 |
|
|
2019
Q1 | $19K | Buy |
10,552
+318
| +3% | +$573 | ﹤0.01% | 1649 |
|
|
2018
Q4 | $13K | Sell |
10,234
-1,076
| -10% | -$1.37K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $33K | Sell |
11,310
-1,262
| -10% | -$3.68K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $74K | Buy |
12,572
+425
| +3% | +$2.5K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $33K | Sell |
12,147
-1,522
| -11% | -$4.14K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $42K | Buy |
+13,669
| New | +$42K | ﹤0.01% | 1777 |
|
|
2017
Q2 | – | Sell |
-10,378
| Closed | -$42K | – | 1550 |
|
|
2017
Q1 | $42K | Sell |
10,378
-3,300
| -24% | -$13.4K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $94K | Buy |
+13,678
| New | +$94K | ﹤0.01% | 1687 |
|
|
2016
Q1 | – | Sell |
-10,977
| Closed | -$24K | – | 1677 |
|
|
2015
Q4 | $24K | Buy |
+10,977
| New | +$24K | ﹤0.01% | 1700 |
|
|
2015
Q2 | – | Sell |
-13,838
| Closed | -$75K | – | 1838 |
|
|
2015
Q1 | $75K | Sell |
13,838
-1,200
| -8% | -$6.5K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $83K | Sell |
15,038
-11,430
| -43% | -$63.1K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $371K | Sell |
26,468
-6,515
| -20% | -$91.3K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $579K | Sell |
32,983
-31,231
| -49% | -$548K | 0.01% | 1497 |
|
|
2014
Q1 | $832K | Buy |
+64,214
| New | +$832K | 0.01% | 1451 |
|
|
2013
Q4 | – | Sell |
-40,839
| Closed | -$307K | – | 2104 |
|
|
2013
Q3 | $307K | Sell |
40,839
-1,597
| -4% | -$12K | 0.01% | 1884 |
|
|
2013
Q2 | $281K | Buy |
+42,436
| New | +$281K | 0.01% | 1777 |
|