Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.16M | Buy |
304,443
+218,163
| +253% | +$829K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $331K | Sell |
86,280
-1,968
| -2% | -$7.55K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $882K | Buy |
88,248
+3,424
| +4% | +$34.2K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $942K | Buy |
84,824
+5,810
| +7% | +$64.5K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $1.14M | Hold |
79,014
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q4 | $1.85M | Buy |
79,014
+30,495
| +63% | +$716K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $936K | Buy |
48,519
+17,700
| +57% | +$341K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $767K | Buy |
+30,819
| New | +$767K | ﹤0.01% | 2390 |
|
|
2016
Q2 | – | Sell |
-74
| Closed | -$116K | – | 3256 |
|
|
2016
Q1 | $116K | Sell |
74
-44
| -37% | -$69K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $180K | Buy |
118
+9
| +8% | +$13.7K | ﹤0.01% | 2900 |
|
|
2015
Q3 | $206K | Sell |
109
-7
| -6% | -$13.2K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $501K | Buy |
116
+13
| +13% | +$56.1K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $406K | Buy |
103
+24
| +30% | +$94.6K | ﹤0.01% | 2554 |
|
|
2014
Q4 | $317K | Hold |
79
| – | – | ﹤0.01% | 2690 |
|
|
2014
Q3 | $981K | Hold |
79
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q2 | $1.32M | Hold |
79
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q1 | $1.24M | Hold |
79
| – | – | ﹤0.01% | 1881 |
|
|
2013
Q4 | $714K | Buy |
79
+5
| +7% | +$45.2K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $535K | Hold |
74
| – | – | ﹤0.01% | 2276 |
|
|
2013
Q2 | $512K | Buy |
+74
| New | +$512K | ﹤0.01% | 2232 |
|