Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,431
| Closed | -$120K | – | 834 |
|
|
2017
Q1 | $120K | Sell |
8,431
-12,315
| -59% | -$175K | 0.02% | 370 |
|
|
2016
Q4 | $350K | Sell |
20,746
-1,603
| -7% | -$27K | 0.06% | 190 |
|
|
2016
Q3 | $400K | Sell |
22,349
-2,800
| -11% | -$50.1K | 0.07% | 161 |
|
|
2016
Q2 | $463K | Sell |
25,149
-361
| -1% | -$6.65K | 0.09% | 142 |
|
|
2016
Q1 | $342K | Buy |
25,510
+4,177
| +20% | +$56K | 0.07% | 177 |
|
|
2015
Q4 | $287K | Sell |
21,333
-4,752
| -18% | -$63.9K | 0.06% | 203 |
|
|
2015
Q3 | $329K | Hold |
26,085
| – | – | 0.07% | 177 |
|
|
2015
Q2 | $549K | Sell |
26,085
-276
| -1% | -$5.81K | 0.11% | 135 |
|
|
2015
Q1 | $589K | Buy |
+26,361
| New | +$589K | 0.12% | 130 |
|