RhumbLine Advisers’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-336,828
| Closed | -$596K | – | 3055 |
|
|
2019
Q1 | $596K | Buy |
336,828
+76,755
| +30% | +$136K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $320K | Buy |
260,073
+67,845
| +35% | +$83.5K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $567K | Buy |
192,228
+2,889
| +2% | +$8.52K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $1.11M | Sell |
189,339
-4,256
| -2% | -$24.9K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $523K | Buy |
193,595
+8,534
| +5% | +$23.1K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $564K | Buy |
185,061
+22,343
| +14% | +$68.1K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $415K | Buy |
162,718
+1,036
| +0.6% | +$2.64K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $331K | Sell |
161,682
-771
| -0.5% | -$1.58K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $650K | Buy |
162,453
+49,096
| +43% | +$196K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $776K | Sell |
113,357
-2,828
| -2% | -$19.4K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $469K | Buy |
116,185
+10,735
| +10% | +$43.3K | ﹤0.01% | 2244 |
|
|
2016
Q2 | $485K | Sell |
105,450
-18,695
| -15% | -$86K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $273K | Buy |
124,145
+3,015
| +2% | +$6.63K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $263K | Buy |
121,130
+10,860
| +10% | +$23.6K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $232K | Buy |
110,270
+84
| +0.1% | +$177 | ﹤0.01% | 2703 |
|
|
2015
Q2 | $699K | Buy |
110,186
+15,100
| +16% | +$95.8K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $515K | Buy |
95,086
+9,700
| +11% | +$52.5K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $473K | Sell |
85,386
-1,070
| -1% | -$5.93K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $1.21M | Buy |
86,456
+90
| +0.1% | +$1.26K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $1.52M | Sell |
86,366
-21,779
| -20% | -$382K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $1.4M | Sell |
108,145
-2,720
| -2% | -$35.2K | ﹤0.01% | 1582 |
|
|
2013
Q4 | $888K | Sell |
110,865
-5,750
| -5% | -$46.1K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $876K | Sell |
116,615
-1,032
| -0.9% | -$7.75K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $779K | Buy |
+117,647
| New | +$779K | ﹤0.01% | 1932 |
|