BAS
State Street’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,742
| Closed | -$83K | – | 3891 |
|
|
2019
Q3 | $83K | Buy |
57,742
+937
| +2% | +$1.35K | ﹤0.01% | 3683 |
|
|
2019
Q2 | $108K | Sell |
56,805
-307,159
| -84% | -$584K | ﹤0.01% | 3666 |
|
|
2019
Q1 | $1.38M | Buy |
363,964
+14,862
| +4% | +$56.5K | ﹤0.01% | 3270 |
|
|
2018
Q4 | $1.34M | Sell |
349,102
-14,477
| -4% | -$55.6K | ﹤0.01% | 3258 |
|
|
2018
Q3 | $3.63M | Buy |
363,579
+30,197
| +9% | +$302K | ﹤0.01% | 3016 |
|
|
2018
Q2 | $3.71M | Sell |
333,382
-312,884
| -48% | -$3.48M | ﹤0.01% | 3005 |
|
|
2018
Q1 | $9.33M | Buy |
646,266
+93,318
| +17% | +$1.35M | ﹤0.01% | 2493 |
|
|
2017
Q4 | $13M | Sell |
552,948
-124,798
| -18% | -$2.93M | ﹤0.01% | 2331 |
|
|
2017
Q3 | $13.1M | Buy |
677,746
+70,459
| +12% | +$1.36M | ﹤0.01% | 2301 |
|
|
2017
Q2 | $15.1M | Buy |
+607,287
| New | +$15.1M | ﹤0.01% | 2180 |
|
|
2016
Q4 | – | Sell |
-153,911
| Closed | -$127K | – | 3747 |
|
|
2016
Q3 | $127K | Buy |
153,911
+11,022
| +8% | +$9.1K | ﹤0.01% | 3435 |
|
|
2016
Q2 | $241K | Sell |
142,889
-701,550
| -83% | -$1.18M | ﹤0.01% | 3489 |
|
|
2016
Q1 | $2.33M | Buy |
844,439
+95,388
| +13% | +$263K | ﹤0.01% | 2944 |
|
|
2015
Q4 | $2.01M | Sell |
749,051
-15,089
| -2% | -$40.4K | ﹤0.01% | 3002 |
|
|
2015
Q3 | $2.52M | Buy |
764,140
+150,771
| +25% | +$498K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $4.64M | Buy |
613,369
+15,973
| +3% | +$121K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $4.14M | Sell |
597,396
-659,750
| -52% | -$4.57M | ﹤0.01% | 2668 |
|
|
2014
Q4 | $8.81M | Buy |
1,257,146
+408,163
| +48% | +$2.86M | ﹤0.01% | 2275 |
|
|
2014
Q3 | $18.4M | Sell |
848,983
-34,908
| -4% | -$757K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $25.8M | Buy |
883,891
+36,825
| +4% | +$1.08M | ﹤0.01% | 1633 |
|
|
2014
Q1 | $23.2M | Sell |
847,066
-187,529
| -18% | -$5.14M | ﹤0.01% | 1671 |
|
|
2013
Q4 | $16.3M | Buy |
1,034,595
+160,503
| +18% | +$2.53M | ﹤0.01% | 1889 |
|
|
2013
Q3 | $11.1M | Sell |
874,092
-154,927
| -15% | -$1.96M | ﹤0.01% | 2071 |
|
|
2013
Q2 | $12.4M | Buy |
+1,029,019
| New | +$12.4M | ﹤0.01% | 1930 |
|