Weaver C. Barksdale & Associates’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11K | Buy |
485
+106
| +28% | +$2.4K | 0.01% | 267 |
|
|
2017
Q3 | $8K | Buy |
379
+129
| +52% | +$2.72K | 0.01% | 314 |
|
|
2017
Q2 | $5K | Buy |
250
+66
| +36% | +$1.32K | 0.01% | 378 |
|
|
2017
Q1 | $4K | Sell |
184
-32
| -15% | -$696 | ﹤0.01% | 407 |
|
|
2016
Q4 | $6K | Sell |
216
-85
| -28% | -$2.36K | 0.01% | 358 |
|
|
2016
Q3 | $7K | Sell |
301
-17
| -5% | -$395 | 0.01% | 328 |
|
|
2016
Q2 | $7K | Sell |
318
-97
| -23% | -$2.14K | 0.01% | 308 |
|
|
2016
Q1 | $7K | Sell |
415
-266
| -39% | -$4.49K | 0.01% | 340 |
|
|
2015
Q4 | $10K | Sell |
681
-185
| -21% | -$2.72K | 0.01% | 263 |
|
|
2015
Q3 | $11K | Buy |
866
+148
| +21% | +$1.88K | 0.01% | 247 |
|
|
2015
Q2 | $14K | Sell |
718
-68
| -9% | -$1.33K | 0.01% | 211 |
|
|
2015
Q1 | $15K | Sell |
786
-57
| -7% | -$1.09K | 0.01% | 206 |
|
|
2014
Q4 | $14K | Buy |
843
+455
| +117% | +$7.56K | 0.01% | 207 |
|
|
2014
Q3 | $13K | Buy |
388
+47
| +14% | +$1.58K | 0.01% | 216 |
|
|
2014
Q2 | $12K | Sell |
341
-41
| -11% | -$1.44K | 0.01% | 238 |
|
|
2014
Q1 | $12K | Sell |
382
-72
| -16% | -$2.26K | 0.01% | 225 |
|
|
2013
Q4 | $11K | Sell |
454
-25
| -5% | -$606 | 0.01% | 257 |
|
|
2013
Q3 | $10K | Sell |
479
-41
| -8% | -$856 | 0.01% | 269 |
|
|
2013
Q2 | $10K | Buy |
+520
| New | +$10K | 0.01% | 261 |
|