State Street’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-197,217
| Closed | -$50K | – | 3854 |
|
|
2019
Q2 | $50K | Sell |
197,217
-1,973,913
| -91% | -$500K | ﹤0.01% | 3726 |
|
|
2019
Q1 | $3.84M | Buy |
2,171,130
+77,825
| +4% | +$138K | ﹤0.01% | 2876 |
|
|
2018
Q4 | $2.58M | Buy |
2,093,305
+25,784
| +1% | +$31.7K | ﹤0.01% | 3017 |
|
|
2018
Q3 | $6.1M | Buy |
2,067,521
+186,790
| +10% | +$551K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $11M | Sell |
1,880,731
-14,267
| -0.8% | -$83.5K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $5.12M | Buy |
1,894,998
+50,043
| +3% | +$135K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $5.62M | Buy |
1,844,955
+141,969
| +8% | +$433K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $4.34M | Sell |
1,702,986
-15,361
| -0.9% | -$39.2K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $3.52M | Sell |
1,718,347
-1,334,925
| -44% | -$2.74M | ﹤0.01% | 2901 |
|
|
2017
Q1 | $12.2M | Buy |
3,053,272
+1,351,866
| +79% | +$5.41M | ﹤0.01% | 2256 |
|
|
2016
Q4 | $11.7M | Buy |
1,701,406
+153,557
| +10% | +$1.05M | ﹤0.01% | 2251 |
|
|
2016
Q3 | $6.25M | Sell |
1,547,849
-15,200
| -1% | -$61.4K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $7.19M | Buy |
1,563,049
+35,250
| +2% | +$162K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $3.37M | Sell |
1,527,799
-71,430
| -4% | -$157K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $3.47M | Sell |
1,599,229
-51,702
| -3% | -$112K | ﹤0.01% | 2737 |
|
|
2015
Q3 | $3.47M | Sell |
1,650,931
-611,715
| -27% | -$1.28M | ﹤0.01% | 2715 |
|
|
2015
Q2 | $14.3M | Buy |
2,262,646
+201,702
| +10% | +$1.28M | ﹤0.01% | 2056 |
|
|
2015
Q1 | $11.2M | Sell |
2,060,944
-113,682
| -5% | -$616K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $12M | Buy |
2,174,626
+417,405
| +24% | +$2.31M | ﹤0.01% | 2118 |
|
|
2014
Q3 | $24.6M | Buy |
1,757,221
+38,899
| +2% | +$545K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $30.1M | Buy |
1,718,322
+243,533
| +17% | +$4.27M | ﹤0.01% | 1518 |
|
|
2014
Q1 | $19.1M | Sell |
1,474,789
-99,326
| -6% | -$1.29M | ﹤0.01% | 1820 |
|
|
2013
Q4 | $12.6M | Buy |
1,574,115
+46,950
| +3% | +$376K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $11.5M | Sell |
1,527,165
-47,979
| -3% | -$360K | ﹤0.01% | 2051 |
|
|
2013
Q2 | $10.4M | Buy |
+1,575,144
| New | +$10.4M | ﹤0.01% | 2023 |
|