Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-373
| Closed | -$570K | – | 3170 |
|
|
2015
Q4 | $570K | Buy |
373
+144
| +63% | +$220K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $431K | Buy |
229
+61
| +36% | +$115K | ﹤0.01% | 2519 |
|
|
2015
Q2 | $725K | Sell |
168
-204
| -55% | -$880K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $1.47M | Sell |
372
-434
| -54% | -$1.72M | ﹤0.01% | 1952 |
|
|
2014
Q4 | $3.23M | Buy |
806
+44
| +6% | +$176K | 0.01% | 1528 |
|
|
2014
Q3 | $9.43M | Buy |
762
+115
| +18% | +$1.42M | 0.02% | 931 |
|
|
2014
Q2 | $8.86M | Buy |
647
+382
| +144% | +$5.23M | 0.02% | 993 |
|
|
2014
Q1 | $4.14M | Sell |
265
-3
| -1% | -$46.9K | 0.01% | 1393 |
|
|
2013
Q4 | $2.63M | Buy |
268
+69
| +35% | +$676K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $1.44M | Buy |
199
+32
| +19% | +$231K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $1.15M | Buy |
+167
| New | +$1.15M | ﹤0.01% | 2001 |
|