RiverFront Investment Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,543
| Closed | -$198K | – | 87 |
|
|
2015
Q2 | $198K | Buy |
10,543
+333
| +3% | +$6.25K | 0.01% | 81 |
|
|
2015
Q1 | $192K | Buy |
+10,210
| New | +$192K | 0.01% | 75 |
|
|
2014
Q4 | – | Sell |
-9,832
| Closed | -$320K | – | 88 |
|
|
2014
Q3 | $320K | Sell |
9,832
-90
| -0.9% | -$2.93K | 0.01% | 84 |
|
|
2014
Q2 | $347K | Buy |
9,922
+60
| +0.6% | +$2.1K | 0.01% | 83 |
|
|
2014
Q1 | $312K | Sell |
9,862
-90
| -0.9% | -$2.85K | 0.01% | 78 |
|
|
2013
Q4 | $252K | Sell |
9,952
-20
| -0.2% | -$506 | 0.01% | 74 |
|
|
2013
Q3 | $213K | Buy |
+9,972
| New | +$213K | 0.01% | 74 |
|