State Street’s C&J Energy Services, Inc. CJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,161,042
| Closed | -$23.2M | – | 3872 |
|
|
2019
Q3 | $23.2M | Sell |
2,161,042
-94,264
| -4% | -$1.01M | ﹤0.01% | 1973 |
|
|
2019
Q2 | $26.6M | Buy |
2,255,306
+140,024
| +7% | +$1.65M | ﹤0.01% | 1918 |
|
|
2019
Q1 | $32.8M | Sell |
2,115,282
-117,689
| -5% | -$1.83M | ﹤0.01% | 1720 |
|
|
2018
Q4 | $30.1M | Sell |
2,232,971
-85,584
| -4% | -$1.16M | ﹤0.01% | 1696 |
|
|
2018
Q3 | $48.2M | Buy |
2,318,555
+222,116
| +11% | +$4.62M | ﹤0.01% | 1559 |
|
|
2018
Q2 | $49.5M | Buy |
2,096,439
+661,902
| +46% | +$15.6M | ﹤0.01% | 1500 |
|
|
2018
Q1 | $37M | Buy |
1,434,537
+125,338
| +10% | +$3.24M | ﹤0.01% | 1617 |
|
|
2017
Q4 | $43.8M | Buy |
1,309,199
+117,156
| +10% | +$3.92M | ﹤0.01% | 1505 |
|
|
2017
Q3 | $35.7M | Buy |
1,192,043
+619,442
| +108% | +$18.6M | ﹤0.01% | 1602 |
|
|
2017
Q2 | $19.6M | Buy |
+572,601
| New | +$19.6M | ﹤0.01% | 2007 |
|