WP
WealthSource Partners’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,836
| Closed | -$40K | – | 374 |
|
|
2020
Q1 | $40K | Sell |
16,836
-2,565
| -13% | -$6.09K | 0.01% | 332 |
|
|
2019
Q4 | $204K | Sell |
19,401
-2,772
| -13% | -$29.1K | 0.03% | 397 |
|
|
2019
Q3 | $190K | Buy |
22,173
+8,048
| +57% | +$69K | 0.03% | 413 |
|
|
2019
Q2 | $163K | Hold |
14,125
| – | – | 0.03% | 433 |
|
|
2019
Q1 | $198K | Sell |
14,125
-44
| -0.3% | -$617 | 0.04% | 336 |
|
|
2018
Q4 | $147K | Sell |
14,169
-3,226
| -19% | -$33.5K | 0.04% | 290 |
|
|
2018
Q3 | $298K | Buy |
17,395
+6,396
| +58% | +$110K | 0.08% | 221 |
|
|
2018
Q2 | $198K | Buy |
+10,999
| New | +$198K | 0.06% | 286 |
|
|
2018
Q1 | – | Sell |
-10,893
| Closed | -$251K | – | 321 |
|
|
2017
Q4 | $251K | Sell |
10,893
-4,479
| -29% | -$103K | 0.08% | 236 |
|
|
2017
Q3 | $322K | Buy |
+15,372
| New | +$322K | 0.11% | 200 |
|