T. Rowe Price Associates’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-113
| Closed | -$54K | – | 2605 |
|
|
2016
Q3 | $54K | Sell |
113
-1
| -0.9% | -$478 | ﹤0.01% | 2492 |
|
|
2016
Q2 | $109K | Hold |
114
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q1 | $179K | Buy |
+114
| New | +$179K | ﹤0.01% | 2313 |
|
|
2015
Q4 | – | Sell |
-24
| Closed | -$46K | – | 2608 |
|
|
2015
Q3 | $46K | Hold |
24
| – | – | ﹤0.01% | 2472 |
|
|
2015
Q2 | $104K | Hold |
24
| – | – | ﹤0.01% | 2452 |
|
|
2015
Q1 | $96K | Hold |
24
| – | – | ﹤0.01% | 2468 |
|
|
2014
Q4 | $97K | Hold |
24
| – | – | ﹤0.01% | 2469 |
|
|
2014
Q3 | $299K | Buy |
24
+5
| +26% | +$62.3K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $313K | Hold |
19
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q1 | $293K | Hold |
19
| – | – | ﹤0.01% | 2166 |
|
|
2013
Q4 | $169K | Sell |
19
-8
| -30% | -$71.2K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $195K | Hold |
27
| – | – | ﹤0.01% | 2273 |
|
|
2013
Q2 | $186K | Buy |
+27
| New | +$186K | ﹤0.01% | 2230 |
|