RegentAtlantic Capital’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-4,567
| Closed | -$75.8K | – | 794 |
|
2014
Q4 | $75.8K | Sell |
4,567
-8,251
| -64% | -$137K | 0.01% | 503 |
|
2014
Q3 | $417K | Sell |
12,818
-252
| -2% | -$8.2K | 0.04% | 268 |
|
2014
Q2 | $457K | Sell |
13,070
-743
| -5% | -$26K | 0.04% | 260 |
|
2014
Q1 | $438K | Sell |
13,813
-1,467
| -10% | -$46.5K | 0.04% | 258 |
|
2013
Q4 | $387K | Buy |
15,280
+1
| +0% | +$25 | 0.04% | 266 |
|
2013
Q3 | $327K | Sell |
15,279
-231
| -1% | -$4.94K | 0.04% | 275 |
|
2013
Q2 | $300K | Buy |
+15,510
| New | +$300K | 0.04% | 275 |
|