United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,991
| Closed | -$30K | – | 2234 |
|
|
2019
Q2 | $30K | Hold |
22,991
| – | – | ﹤0.01% | 2198 |
|
|
2019
Q1 | $107K | Hold |
22,991
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q4 | $77K | Hold |
22,991
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q3 | $224K | Hold |
22,991
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q2 | $224K | Hold |
22,991
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q1 | $194K | Buy |
+22,991
| New | +$194K | ﹤0.01% | 2101 |
|
|
2017
Q3 | – | Sell |
-637,000
| Closed | -$6.64M | – | 1493 |
|
|
2017
Q2 | $6.64M | Sell |
637,000
-154,000
| -19% | -$1.61M | 0.02% | 659 |
|
|
2017
Q1 | $11.3M | Buy |
791,000
+56,000
| +8% | +$799K | 0.04% | 478 |
|
|
2016
Q4 | $12.4M | Sell |
735,000
-42
| -0% | -$709 | 0.04% | 446 |
|
|
2016
Q3 | $13.2M | Buy |
+735,042
| New | +$13.2M | 0.04% | 410 |
|
|
2016
Q1 | – | Sell |
-13,670
| Closed | -$184K | – | 1408 |
|
|
2015
Q4 | $184K | Sell |
13,670
-1,800
| -12% | -$24.2K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $195K | Sell |
15,470
-12,400
| -44% | -$156K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $586K | Buy |
27,870
+6,800
| +32% | +$143K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $471K | Buy |
21,070
+6,400
| +44% | +$143K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $296K | Sell |
14,670
-738
| -5% | -$14.9K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $506K | Buy |
15,408
+1,438
| +10% | +$47.2K | ﹤0.01% | 1148 |
|
|
2014
Q2 | $505K | Sell |
13,970
-4,100
| -23% | -$148K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $556K | Hold |
18,070
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q4 | $481K | Sell |
18,070
-23,300
| -56% | -$620K | ﹤0.01% | 1149 |
|
|
2013
Q3 | $1.04M | Buy |
41,370
+6,900
| +20% | +$173K | ﹤0.01% | 1059 |
|
|
2013
Q2 | $894K | Buy |
+34,470
| New | +$894K | ﹤0.01% | 1047 |
|