Vanguard Group’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
Q4 | – | Sell |
-970,928
| Closed | -$1.4M | – | 4209 |
|
|
2019
Q3 | $1.4M | Sell |
970,928
-525,834
| -35% | -$757K | ﹤0.01% | 3558 |
|
|
2019
Q2 | $2.84M | Buy |
1,496,762
+442,189
| +42% | +$840K | ﹤0.01% | 3366 |
|
|
2019
Q1 | $4.01M | Buy |
1,054,573
+524,676
| +99% | +$1.99M | ﹤0.01% | 3213 |
|
|
2018
Q4 | $2.04M | Sell |
529,897
-573,901
| -52% | -$2.2M | ﹤0.01% | 3370 |
|
|
2018
Q3 | $11M | Sell |
1,103,798
-4,786
| -0.4% | -$47.8K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $12.3M | Buy |
1,108,584
+95,950
| +9% | +$1.07M | ﹤0.01% | 2797 |
|
|
2018
Q1 | $14.6M | Buy |
1,012,634
+77,482
| +8% | +$1.12M | ﹤0.01% | 2623 |
|
|
2017
Q4 | $21.9M | Sell |
935,152
-52,724
| -5% | -$1.24M | ﹤0.01% | 2451 |
|
|
2017
Q3 | $19.1M | Sell |
987,876
-100,852
| -9% | -$1.95M | ﹤0.01% | 2507 |
|
|
2017
Q2 | $27.1M | Buy |
1,088,728
+464,691
| +74% | +$11.6M | ﹤0.01% | 2325 |
|
|
2017
Q1 | $20.8M | Buy |
+624,037
| New | +$20.8M | ﹤0.01% | 2429 |
|
|
2016
Q4 | – | Sell |
-2,866
| Closed | -$1.36M | – | 4150 |
|
|
2016
Q3 | $1.36M | Sell |
2,866
-592
| -17% | -$280K | ﹤0.01% | 3503 |
|
|
2016
Q2 | $3.31M | Sell |
3,458
-732
| -17% | -$701K | ﹤0.01% | 3175 |
|
|
2016
Q1 | $6.59M | Buy |
4,190
+1,381
| +49% | +$2.17M | ﹤0.01% | 2825 |
|
|
2015
Q4 | $4.29M | Sell |
2,809
-981
| -26% | -$1.5M | ﹤0.01% | 3056 |
|
|
2015
Q3 | $7.13M | Sell |
3,790
-1,027
| -21% | -$1.93M | ﹤0.01% | 2800 |
|
|
2015
Q2 | $20.7M | Buy |
4,817
+154
| +3% | +$663K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $18.4M | Sell |
4,663
-2,177
| -32% | -$8.6M | ﹤0.01% | 2360 |
|
|
2014
Q4 | $27.3M | Buy |
6,840
+543
| +9% | +$2.17M | ﹤0.01% | 2119 |
|
|
2014
Q3 | $77.9M | Buy |
6,297
+1,437
| +30% | +$17.8M | 0.01% | 1533 |
|
|
2014
Q2 | $81M | Buy |
4,860
+727
| +18% | +$12.1M | 0.01% | 1548 |
|
|
2014
Q1 | $64.6M | Buy |
4,133
+165
| +4% | +$2.58M | 0.01% | 1653 |
|
|
2013
Q4 | $35.7M | Buy |
3,968
+130
| +3% | +$1.17M | ﹤0.01% | 1945 |
|
|
2013
Q3 | $27.7M | Buy |
3,838
+175
| +5% | +$1.26M | ﹤0.01% | 1998 |
|
|
2013
Q2 | $25.2M | Buy |
+3,663
| New | +$25.2M | ﹤0.01% | 1990 |
|