RhumbLine Advisers’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-584,987
| Closed | -$760K | – | 3006 |
|
|
2019
Q2 | $760K | Buy |
584,987
+95,197
| +19% | +$124K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $2.29M | Buy |
489,790
+37,383
| +8% | +$175K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $1.52M | Buy |
452,407
+162,893
| +56% | +$546K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $2.82M | Buy |
289,514
+1,171
| +0.4% | +$11.4K | 0.01% | 1472 |
|
|
2018
Q2 | $2.81M | Sell |
288,343
-1,023
| -0.4% | -$9.96K | 0.01% | 1489 |
|
|
2018
Q1 | $2.44M | Sell |
289,366
-11,699
| -4% | -$98.6K | 0.01% | 1493 |
|
|
2017
Q4 | $2.9M | Sell |
301,065
-45,134
| -13% | -$435K | 0.01% | 1404 |
|
|
2017
Q3 | $3.7M | Buy |
346,199
+23,642
| +7% | +$252K | 0.01% | 1226 |
|
|
2017
Q2 | $3.36M | Buy |
322,557
+41,064
| +15% | +$428K | 0.01% | 1243 |
|
|
2017
Q1 | $4.01M | Buy |
281,493
+14,283
| +5% | +$204K | 0.01% | 1147 |
|
|
2016
Q4 | $4.51M | Buy |
267,210
+20,721
| +8% | +$350K | 0.01% | 990 |
|
|
2016
Q3 | $4.41M | Buy |
246,489
+7,674
| +3% | +$137K | 0.01% | 953 |
|
|
2016
Q2 | $4.4M | Buy |
238,815
+9,793
| +4% | +$180K | 0.01% | 883 |
|
|
2016
Q1 | $3.07M | Buy |
229,022
+6,350
| +3% | +$85K | 0.01% | 1105 |
|
|
2015
Q4 | $3M | Sell |
222,672
-9,225
| -4% | -$124K | 0.01% | 1118 |
|
|
2015
Q3 | $2.93M | Buy |
231,897
+13,076
| +6% | +$165K | 0.01% | 1109 |
|
|
2015
Q2 | $4.6M | Sell |
218,821
-8,715
| -4% | -$183K | 0.01% | 882 |
|
|
2015
Q1 | $5.08M | Buy |
227,536
+2,560
| +1% | +$57.2K | 0.01% | 835 |
|
|
2014
Q4 | $4.53M | Buy |
224,976
+1,440
| +0.6% | +$29K | 0.01% | 854 |
|
|
2014
Q3 | $7.35M | Buy |
223,536
+570
| +0.3% | +$18.7K | 0.02% | 581 |
|
|
2014
Q2 | $8.06M | Sell |
222,966
-12,713
| -5% | -$459K | 0.02% | 571 |
|
|
2014
Q1 | $7.25M | Sell |
235,679
-2,365
| -1% | -$72.7K | 0.02% | 638 |
|
|
2013
Q4 | $6.33M | Sell |
238,044
-18,809
| -7% | -$500K | 0.02% | 697 |
|
|
2013
Q3 | $6.43M | Buy |
256,853
+781
| +0.3% | +$19.6K | 0.02% | 684 |
|
|
2013
Q2 | $6.64M | Buy |
+256,072
| New | +$6.64M | 0.02% | 643 |
|