Scotia Capital’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,597
| Closed | -$61K | – | 820 |
|
|
2020
Q4 | $61K | Buy |
11,597
+18
| +0.2% | +$95 | ﹤0.01% | 727 |
|
|
2020
Q3 | $33K | Sell |
11,579
-90
| -0.8% | -$256 | ﹤0.01% | 684 |
|
|
2020
Q2 | $41K | Hold |
11,669
| – | – | ﹤0.01% | 606 |
|
|
2020
Q1 | $27K | Hold |
11,669
| – | – | ﹤0.01% | 618 |
|
|
2019
Q4 | $123K | Hold |
11,669
| – | – | ﹤0.01% | 706 |
|
|
2019
Q3 | $100K | Hold |
11,669
| – | – | ﹤0.01% | 691 |
|
|
2019
Q2 | $134K | Hold |
11,669
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $164K | Hold |
11,669
| – | – | ﹤0.01% | 659 |
|
|
2018
Q4 | $121K | Buy |
+11,669
| New | +$121K | ﹤0.01% | 619 |
|