Stonebridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,575
| Closed | -$173K | – | 139 |
|
|
2018
Q1 | $173K | Buy |
18,575
+500
| +3% | +$4.66K | 0.06% | 123 |
|
|
2017
Q4 | $205K | Sell |
18,075
-8,515
| -32% | -$96.6K | 0.07% | 125 |
|
|
2017
Q3 | $284K | Sell |
26,590
-4,175
| -14% | -$44.6K | 0.11% | 109 |
|
|
2017
Q2 | $321K | Buy |
+30,765
| New | +$321K | 0.12% | 102 |
|
|
2016
Q2 | – | Sell |
-18,525
| Closed | -$248K | – | 160 |
|
|
2016
Q1 | $248K | Sell |
18,525
-20,685
| -53% | -$277K | 0.11% | 132 |
|
|
2015
Q4 | $528K | Buy |
39,210
+18,375
| +88% | +$247K | 0.22% | 82 |
|
|
2015
Q3 | $263K | Buy |
+20,835
| New | +$263K | 0.12% | 131 |
|
|
2015
Q2 | – | Sell |
-27,755
| Closed | -$620K | – | 187 |
|
|
2015
Q1 | $620K | Sell |
27,755
-1,270
| -4% | -$28.4K | 0.25% | 82 |
|
|
2014
Q4 | $585K | Buy |
+29,025
| New | +$585K | 0.23% | 87 |
|