RBF Capital’s Nuverra Environmental Solutions, Inc. Common Stock NES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-48,325
| Closed | -$147K | – | 548 |
|
2021
Q4 | $147K | Hold |
48,325
| – | – | 0.01% | 489 |
|
2021
Q3 | $95K | Hold |
48,325
| – | – | 0.01% | 463 |
|
2021
Q2 | $104K | Hold |
48,325
| – | – | 0.01% | 474 |
|
2021
Q1 | $111K | Buy |
48,325
+16,104
| +50% | +$37K | 0.01% | 430 |
|
2020
Q4 | $69K | Hold |
32,221
| – | – | 0.01% | 388 |
|
2020
Q3 | $75K | Hold |
32,221
| – | – | 0.01% | 357 |
|
2020
Q2 | $75K | Hold |
32,221
| – | – | 0.01% | 373 |
|
2020
Q1 | $45K | Hold |
32,221
| – | – | 0.01% | 358 |
|
2019
Q4 | $93K | Hold |
32,221
| – | – | 0.01% | 367 |
|
2019
Q3 | $136K | Sell |
32,221
-399
| -1% | -$1.68K | 0.02% | 347 |
|
2019
Q2 | $134K | Buy |
+32,620
| New | +$134K | 0.01% | 357 |
|