Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $70K | Buy |
+31,849
| New | +$70K | ﹤0.01% | 2825 |
|
|
2015
Q4 | – | Sell |
-76,337
| Closed | -$160K | – | 3073 |
|
|
2015
Q3 | $160K | Sell |
76,337
-111,418
| -59% | -$234K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $1.19M | Buy |
+187,755
| New | +$1.19M | ﹤0.01% | 2221 |
|
|
2015
Q1 | – | Sell |
-26,505
| Closed | -$142K | – | 3084 |
|
|
2014
Q4 | $142K | Sell |
26,505
-466,979
| -95% | -$2.5M | ﹤0.01% | 2673 |
|
|
2014
Q3 | $6.92M | Sell |
493,484
-48,646
| -9% | -$682K | 0.01% | 1087 |
|
|
2014
Q2 | $9.51M | Buy |
542,130
+286,739
| +112% | +$5.03M | 0.02% | 954 |
|
|
2014
Q1 | $3.58M | Buy |
255,391
+57,853
| +29% | +$810K | 0.01% | 1469 |
|
|
2013
Q4 | $1.66M | Sell |
197,538
-38,274
| -16% | -$321K | ﹤0.01% | 1832 |
|
|
2013
Q3 | $1.77M | Buy |
235,812
+2,227
| +1% | +$16.7K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $1.55M | Buy |
+233,585
| New | +$1.55M | ﹤0.01% | 1894 |
|