Prudential Financial’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 |
-118,479
| Closed | -$210K | – | 2525 |
|
|
2019
Q1 | $210K | Sell |
118,479
-1,000
| -0.8% | -$1.77K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $147K | Sell |
119,479
-7,000
| -6% | -$8.61K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $373K | Sell |
126,479
-1,500
| -1% | -$4.42K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $749K | Buy |
127,979
+2,500
| +2% | +$14.6K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $339K | Buy |
125,479
+4,890
| +4% | +$13.2K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $368K | Sell |
120,589
-4,290
| -3% | -$13.1K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $318K | Hold |
124,879
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q2 | $256K | Sell |
124,879
-44,227
| -26% | -$90.7K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $676K | Buy |
169,106
+1,160
| +0.7% | +$4.64K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $1.15M | Buy |
167,946
+17,395
| +12% | +$119K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $609K | Sell |
150,551
-42,560
| -22% | -$172K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $888K | Buy |
193,111
+4,660
| +2% | +$21.4K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $415K | Buy |
188,451
+42,877
| +29% | +$94.4K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $316K | Buy |
145,574
+1,400
| +1% | +$3.04K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $303K | Sell |
144,174
-351,346
| -71% | -$738K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $3.14M | Buy |
495,520
+183,600
| +59% | +$1.16M | 0.01% | 1336 |
|
|
2015
Q1 | $1.69M | Buy |
311,920
+171,646
| +122% | +$931K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $777K | Sell |
140,274
-22,700
| -14% | -$126K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $2.29M | Sell |
162,974
-77,792
| -32% | -$1.09M | ﹤0.01% | 1345 |
|
|
2014
Q2 | $4.22M | Buy |
240,766
+42,092
| +21% | +$738K | 0.01% | 1096 |
|
|
2014
Q1 | $2.57M | Buy |
198,674
+58,000
| +41% | +$751K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $1.13M | Sell |
140,674
-800
| -0.6% | -$6.41K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $1.06M | Sell |
141,474
-8,500
| -6% | -$63.8K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $993K | Buy |
+149,974
| New | +$993K | ﹤0.01% | 1715 |
|