RhumbLine Advisers’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,292
| Closed | -$111K | – | 3093 |
|
|
2019
Q1 | $111K | Buy |
29,292
+991
| +4% | +$3.76K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $109K | Buy |
28,301
+8,287
| +41% | +$31.9K | ﹤0.01% | 2873 |
|
|
2018
Q3 | $200K | Sell |
20,014
-50
| -0.2% | -$500 | ﹤0.01% | 2730 |
|
|
2018
Q2 | $223K | Buy |
20,064
+1,685
| +9% | +$18.7K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $265K | Sell |
18,379
-400
| -2% | -$5.77K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $441K | Sell |
18,779
-2,811
| -13% | -$66K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $417K | Buy |
21,590
+130
| +0.6% | +$2.51K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $534K | Buy |
+21,460
| New | +$534K | ﹤0.01% | 2257 |
|
|
2016
Q4 | – | Sell |
-32
| Closed | -$15K | – | 2905 |
|
|
2016
Q3 | $15K | Buy |
32
+3
| +10% | +$1.41K | ﹤0.01% | 2863 |
|
|
2016
Q2 | $28K | Sell |
29
-112
| -79% | -$108K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $222K | Buy |
141
+5
| +4% | +$7.87K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $207K | Sell |
136
-4
| -3% | -$6.09K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $264K | Buy |
140
+19
| +16% | +$35.8K | ﹤0.01% | 2634 |
|
|
2015
Q2 | $519K | Buy |
121
+42
| +53% | +$180K | ﹤0.01% | 2306 |
|
|
2015
Q1 | $311K | Buy |
79
+10
| +14% | +$39.4K | ﹤0.01% | 2592 |
|
|
2014
Q4 | $276K | Sell |
69
-4
| -5% | -$16K | ﹤0.01% | 2637 |
|
|
2014
Q3 | $904K | Sell |
73
-1
| -1% | -$12.4K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $1.23M | Sell |
74
-19
| -20% | -$317K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $1.45M | Sell |
93
-2
| -2% | -$31.2K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $855K | Sell |
95
-5
| -5% | -$45K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $724K | Sell |
100
-2
| -2% | -$14.5K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $705K | Buy |
+102
| New | +$705K | ﹤0.01% | 2005 |
|