Rehmann Capital Advisory Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51
| Closed | -$872 | – | 2046 |
|
|
2018
Q3 | $872 | Sell |
51
-642
| -93% | -$11K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $12.5K | Hold |
693
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q1 | $12K | Buy |
+693
| New | +$12K | ﹤0.01% | 1246 |
|
|
2014
Q4 | – | Sell |
-6,252
| Closed | -$203K | – | 352 |
|
|
2014
Q3 | $203K | Hold |
6,252
| – | – | 0.05% | 313 |
|
|
2014
Q2 | $218K | Buy |
+6,252
| New | +$218K | 0.05% | 292 |
|
|
2014
Q1 | – | Sell |
-13,819
| Closed | -$350K | – | 342 |
|
|
2013
Q4 | $350K | Sell |
13,819
-77
| -0.6% | -$1.95K | 0.11% | 177 |
|
|
2013
Q3 | $297K | Buy |
+13,896
| New | +$297K | 0.1% | 195 |
|