SPN
Sumitomo Mitsui Trust Group’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-611,152
| Closed | -$2.85M | – | 1050 |
|
|
2019
Q1 | $2.85M | Buy |
+611,152
| New | +$2.85M | ﹤0.01% | 758 |
|
|
2018
Q2 | – | Sell |
-13,722
| Closed | -$116K | – | 935 |
|
|
2018
Q1 | $116K | Sell |
13,722
-6,678
| -33% | -$56.5K | ﹤0.01% | 897 |
|
|
2017
Q4 | $196K | Sell |
20,400
-4,600
| -18% | -$44.2K | ﹤0.01% | 889 |
|
|
2017
Q3 | $267K | Sell |
25,000
-900
| -3% | -$9.61K | ﹤0.01% | 883 |
|
|
2017
Q2 | $270K | Buy |
25,900
+7,300
| +39% | +$76.1K | ﹤0.01% | 869 |
|
|
2017
Q1 | $265K | Sell |
18,600
-200
| -1% | -$2.85K | ﹤0.01% | 861 |
|
|
2016
Q4 | $317K | Sell |
18,800
-712,492
| -97% | -$12M | ﹤0.01% | 846 |
|
|
2016
Q3 | $13.1M | Buy |
731,292
+711,692
| +3,631% | +$12.7M | 0.02% | 613 |
|
|
2016
Q2 | $361K | Sell |
19,600
-549,492
| -97% | -$10.1M | ﹤0.01% | 810 |
|
|
2016
Q1 | $7.62M | Sell |
569,092
-29,500
| -5% | -$395K | 0.01% | 645 |
|
|
2015
Q4 | $8.02M | Buy |
598,592
+35,100
| +6% | +$470K | 0.01% | 638 |
|
|
2015
Q3 | $7.12M | Buy |
563,492
+151,800
| +37% | +$1.92M | 0.01% | 641 |
|
|
2015
Q2 | $8.66M | Sell |
411,692
-503,908
| -55% | -$10.6M | 0.02% | 651 |
|
|
2015
Q1 | $20.5M | Buy |
915,600
+23,792
| +3% | +$532K | 0.04% | 534 |
|
|
2014
Q4 | $18.3M | Buy |
891,808
+3,787
| +0.4% | +$77.7K | 0.04% | 532 |
|
|
2014
Q3 | $29.2M | Buy |
888,021
+515,891
| +139% | +$17M | 0.06% | 373 |
|
|
2014
Q2 | $13.4M | Sell |
372,130
-16,069
| -4% | -$581K | 0.03% | 577 |
|
|
2014
Q1 | $11.9M | Sell |
388,199
-14,415
| -4% | -$443K | 0.03% | 591 |
|
|
2013
Q4 | $10.6M | Sell |
402,614
-30,712
| -7% | -$806K | 0.02% | 608 |
|
|
2013
Q3 | $10.9M | Buy |
433,326
+2,823
| +0.7% | +$70.7K | 0.02% | 600 |
|
|
2013
Q2 | $11.2M | Buy |
+430,503
| New | +$11.2M | 0.03% | 586 |
|