Smithfield Trust’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
Q2 | – | Sell |
-5
| Closed | -$7K | – | 863 |
|
|
2016
Q1 | $7K | Hold |
5
| – | – | ﹤0.01% | 732 |
|
|
2015
Q4 | $7K | Sell |
5
-30
| -86% | -$42K | ﹤0.01% | 745 |
|
|
2015
Q3 | $65K | Hold |
35
| – | – | 0.01% | 451 |
|
|
2015
Q2 | $149K | Sell |
35
-13
| -27% | -$55.3K | 0.03% | 329 |
|
|
2015
Q1 | $192K | Buy |
48
+21
| +78% | +$84K | 0.04% | 320 |
|
|
2014
Q4 | $106K | Buy |
+27
| New | +$106K | 0.02% | 384 |
|