Tower Research Capital (TRC)’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
Q3 | – | Sell |
-35,848
| Closed | -$68K | – | 4889 |
|
|
2019
Q2 | $68K | Buy |
35,848
+35,516
| +10,698% | +$67.4K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $1K | Sell |
332
-5,163
| -94% | -$15.6K | ﹤0.01% | 3717 |
|
|
2018
Q4 | $21K | Buy |
5,495
+5,055
| +1,149% | +$19.3K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $4K | Buy |
440
+301
| +217% | +$2.74K | ﹤0.01% | 3271 |
|
|
2018
Q2 | $2K | Buy |
+139
| New | +$2K | ﹤0.01% | 3443 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4415 |
|
|
2017
Q4 | $2K | Sell |
100
-2,746
| -96% | -$54.9K | ﹤0.01% | 3309 |
|
|
2017
Q3 | $55K | Buy |
2,846
+2,746
| +2,746% | +$53.1K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2442 |
|
|
2017
Q1 | – | Sell |
-244
| Closed | -$9K | – | 4651 |
|
|
2016
Q4 | $9K | Buy |
244
+234
| +2,340% | +$8.63K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $5K | Buy |
10
+6
| +150% | +$3K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $4K | Buy |
+4
| New | +$4K | ﹤0.01% | 3630 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | -$6K | – | 5796 |
|
|
2015
Q4 | $6K | Buy |
+4
| New | +$6K | ﹤0.01% | 2911 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$3K | – | 5735 |
|
|
2015
Q2 | $3K | Sell |
1
-2
| -67% | -$6K | ﹤0.01% | 3671 |
|
|
2015
Q1 | $12K | Sell |
3
-12
| -80% | -$48K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $59K | Hold |
15
| – | – | 0.01% | 948 |
|
|
2014
Q3 | $185K | Buy |
+15
| New | +$185K | 0.02% | 559 |
|
|
2014
Q2 | – | Sell |
-2
| Closed | -$30K | – | 5498 |
|
|
2014
Q1 | $30K | Sell |
2
-25
| -93% | -$375K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $242K | Buy |
27
+1
| +4% | +$8.96K | 0.04% | 431 |
|
|
2013
Q3 | $187K | Buy |
+26
| New | +$187K | 0.02% | 797 |
|