Regions Financial Corp’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-104,150
| Closed | -$53K | – | 968 |
|
|
2015
Q4 | $53K | Hold |
104,150
| – | – | ﹤0.01% | 901 |
|
|
2015
Q3 | $142K | Hold |
104,150
| – | – | ﹤0.01% | 885 |
|
|
2015
Q2 | $653K | Sell |
104,150
-150,000
| -59% | -$940K | 0.01% | 588 |
|
|
2015
Q1 | $905K | Sell |
254,150
-225,000
| -47% | -$801K | 0.01% | 538 |
|
|
2014
Q4 | $2.66M | Hold |
479,150
| – | – | 0.03% | 250 |
|
|
2014
Q3 | $7.07M | Buy |
479,150
+242,730
| +103% | +$3.58M | 0.09% | 165 |
|
|
2014
Q2 | $4.75M | Hold |
236,420
| – | – | 0.06% | 198 |
|
|
2014
Q1 | $4.8M | Hold |
236,420
| – | – | 0.06% | 188 |
|
|
2013
Q4 | $3.97M | Sell |
236,420
-100
| -0% | -$1.68K | 0.05% | 215 |
|
|
2013
Q3 | $5.42M | Buy |
236,520
+16,420
| +7% | +$376K | 0.07% | 176 |
|
|
2013
Q2 | $6.38M | Buy |
+220,100
| New | +$6.38M | 0.09% | 157 |
|