WealthTrust Axiom’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-320,525
| Closed | -$81K | – | 245 |
|
|
2019
Q2 | $81K | Buy |
320,525
+163,950
| +105% | +$179K | 0.03% | 221 |
|
|
2019
Q1 | $277K | Buy |
156,575
+2,000
| +1% | +$3.44K | 0.1% | 158 |
|
|
2018
Q4 | $190K | Buy |
154,575
+43,440
| +39% | +$108K | 0.08% | 188 |
|
|
2018
Q3 | $327K | Sell |
111,135
-3,600
| -3% | -$13.9K | 0.11% | 150 |
|
|
2018
Q2 | $671K | Sell |
114,735
-9,757
| -8% | -$43.4K | 0.24% | 100 |
|
|
2018
Q1 | $336K | Sell |
124,492
-4,000
| -3% | -$12.6K | 0.12% | 145 |
|
|
2017
Q4 | $391K | Buy |
128,492
+6,735
| +6% | +$14.7K | 0.15% | 128 |
|
|
2017
Q3 | $310K | Sell |
121,757
-46,000
| -27% | -$97.6K | 0.12% | 154 |
|
|
2017
Q2 | $343K | Buy |
167,757
+94,800
| +130% | +$273K | 0.13% | 142 |
|
|
2017
Q1 | $291K | Sell |
72,957
-2,705
| -4% | -$15K | 0.11% | 159 |
|
|
2016
Q4 | $518K | Sell |
75,662
-22,250
| -23% | -$108K | 0.19% | 110 |
|
|
2016
Q3 | $395K | Sell |
97,912
-700
| -0.7% | -$2.58K | 0.15% | 126 |
|
|
2016
Q2 | $453K | Buy |
98,612
+1,750
| +2% | +$5.76K | 0.17% | 108 |
|
|
2016
Q1 | $213K | Buy |
96,862
+800
| +0.8% | +$1.32K | 0.08% | 181 |
|
|
2015
Q4 | $208K | Sell |
96,062
-8,545
| -8% | -$22.1K | 0.08% | 182 |
|
|
2015
Q3 | $219K | Buy |
104,607
+22,400
| +27% | +$76.1K | 0.09% | 172 |
|
|
2015
Q2 | $521K | Sell |
82,207
-32,033
| -28% | -$219K | 0.19% | 102 |
|
|
2015
Q1 | $619K | Sell |
114,240
-1,101
| -1% | -$5.49K | 0.22% | 94 |
|
|
2014
Q4 | $638K | Sell |
115,341
-166
| -0.1% | -$1.34K | 0.23% | 90 |
|
|
2014
Q3 | $1.62M | Sell |
115,507
-126,450
| -52% | -$1.97M | 0.57% | 49 |
|
|
2014
Q2 | $4.24M | Sell |
241,957
-379,214
| -61% | -$5.69M | 1.44% | 22 |
|
|
2014
Q1 | $8.04M | Sell |
621,171
-23,550
| -4% | -$235K | 2.9% | 7 |
|
|
2013
Q4 | $5.16M | Sell |
644,721
-5,050
| -0.8% | -$39.8K | 1.99% | 13 |
|
|
2013
Q3 | $4.88M | Buy |
649,771
+23,300
| +4% | +$166K | 2.01% | 13 |
|
|
2013
Q2 | $4.15M | Buy |
+626,471
| New | +$4.56M | 1.78% | 18 |
|
Other funds holding PES
VDBMI
CCM
OPERF
