Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,516
| Closed | -$3K | – | 6711 |
|
|
2020
Q2 | $3K | Sell |
2,516
-91
| -3% | -$109 | ﹤0.01% | 5773 |
|
|
2020
Q1 | $4K | Buy |
2,607
+89
| +4% | +$137 | ﹤0.01% | 5650 |
|
|
2019
Q4 | $13K | Buy |
+2,518
| New | +$13K | ﹤0.01% | 5461 |
|
|
2019
Q3 | – | Sell |
-46,311
| Closed | -$60K | – | 6446 |
|
|
2019
Q2 | $60K | Sell |
46,311
-43,619
| -49% | -$56.5K | ﹤0.01% | 4513 |
|
|
2019
Q1 | $420K | Buy |
89,930
+16,723
| +23% | +$78.1K | ﹤0.01% | 3346 |
|
|
2018
Q4 | $246K | Sell |
73,207
-78,963
| -52% | -$265K | ﹤0.01% | 3627 |
|
|
2018
Q3 | $1.48M | Buy |
152,170
+29,100
| +24% | +$283K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $1.2M | Buy |
123,070
+18,823
| +18% | +$183K | ﹤0.01% | 2601 |
|
|
2018
Q1 | $878K | Buy |
104,247
+40,412
| +63% | +$340K | ﹤0.01% | 2728 |
|
|
2017
Q4 | $615K | Sell |
63,835
-44,162
| -41% | -$425K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $1.15M | Sell |
107,997
-78,931
| -42% | -$843K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $1.95M | Sell |
186,928
-144,507
| -44% | -$1.51M | ﹤0.01% | 2118 |
|
|
2017
Q1 | $4.73M | Buy |
331,435
+227,971
| +220% | +$3.25M | ﹤0.01% | 1615 |
|
|
2016
Q4 | $1.75M | Buy |
103,464
+54,929
| +113% | +$927K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $869K | Sell |
48,535
-26,505
| -35% | -$475K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $1.38M | Buy |
75,040
+7,105
| +10% | +$131K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $909K | Sell |
67,935
-316,693
| -82% | -$4.24M | ﹤0.01% | 2621 |
|
|
2015
Q4 | $5.18M | Buy |
384,628
+166,759
| +77% | +$2.25M | ﹤0.01% | 1517 |
|
|
2015
Q3 | $2.75M | Sell |
217,869
-6,727
| -3% | -$85K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $4.73M | Buy |
224,596
+179,710
| +400% | +$3.78M | ﹤0.01% | 1406 |
|
|
2015
Q1 | $1M | Buy |
44,886
+7,981
| +22% | +$178K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $744K | Sell |
36,905
-459,437
| -93% | -$9.26M | ﹤0.01% | 2690 |
|
|
2014
Q3 | $16.3M | Sell |
496,342
-305,457
| -38% | -$10M | 0.01% | 782 |
|
|
2014
Q2 | $29M | Sell |
801,799
-1,727,485
| -68% | -$62.4M | 0.02% | 525 |
|
|
2014
Q1 | $77.8M | Buy |
2,529,284
+2,295,295
| +981% | +$70.6M | 0.06% | 218 |
|
|
2013
Q4 | $6.23M | Sell |
233,989
-95,847
| -29% | -$2.55M | ﹤0.01% | 1202 |
|
|
2013
Q3 | $8.26M | Sell |
329,836
-622,593
| -65% | -$15.6M | 0.01% | 996 |
|
|
2013
Q2 | $24.7M | Buy |
+952,429
| New | +$24.7M | 0.02% | 465 |
|