Wells Fargo’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,897
| Closed | -$40K | – | 6566 |
|
|
2019
Q3 | $40K | Buy |
27,897
+3,764
| +16% | +$5.4K | ﹤0.01% | 5324 |
|
|
2019
Q2 | $46K | Sell |
24,133
-15,899
| -40% | -$30.3K | ﹤0.01% | 5286 |
|
|
2019
Q1 | $152K | Buy |
40,032
+5,215
| +15% | +$19.8K | ﹤0.01% | 4879 |
|
|
2018
Q4 | $133K | Buy |
34,817
+1,783
| +5% | +$6.81K | ﹤0.01% | 4936 |
|
|
2018
Q3 | $330K | Buy |
33,034
+1,487
| +5% | +$14.9K | ﹤0.01% | 4580 |
|
|
2018
Q2 | $350K | Buy |
31,547
+2,037
| +7% | +$22.6K | ﹤0.01% | 4581 |
|
|
2018
Q1 | $426K | Sell |
29,510
-151
| -0.5% | -$2.18K | ﹤0.01% | 4397 |
|
|
2017
Q4 | $696K | Buy |
29,661
+1,261
| +4% | +$29.6K | ﹤0.01% | 4073 |
|
|
2017
Q3 | $549K | Buy |
28,400
+8,028
| +39% | +$155K | ﹤0.01% | 4167 |
|
|
2017
Q2 | $507K | Buy |
20,372
+13,220
| +185% | +$329K | ﹤0.01% | 4114 |
|
|
2017
Q1 | $239K | Buy |
7,152
+5,702
| +393% | +$191K | ﹤0.01% | 4546 |
|
|
2016
Q4 | $51K | Buy |
+1,450
| New | +$51K | ﹤0.01% | 5108 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | -$44K | – | 6339 |
|
|
2016
Q1 | $44K | Buy |
28
+5
| +22% | +$7.86K | ﹤0.01% | 5068 |
|
|
2015
Q4 | $35K | Hold |
23
| – | – | ﹤0.01% | 5190 |
|
|
2015
Q3 | $44K | Sell |
23
-5
| -18% | -$9.57K | ﹤0.01% | 5102 |
|
|
2015
Q2 | $120K | Buy |
28
+3
| +12% | +$12.9K | ﹤0.01% | 4776 |
|
|
2015
Q1 | $98K | Sell |
25
-69
| -73% | -$270K | ﹤0.01% | 4588 |
|
|
2014
Q4 | $374K | Sell |
94
-556
| -86% | -$2.21M | ﹤0.01% | 4011 |
|
|
2014
Q3 | $8.04M | Buy |
650
+35
| +6% | +$433K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $10.3M | Sell |
615
-28
| -4% | -$467K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $10.1M | Sell |
643
-1,146
| -64% | -$17.9M | ﹤0.01% | 1797 |
|
|
2013
Q4 | $16.1M | Sell |
1,789
-727
| -29% | -$6.54M | 0.01% | 1372 |
|
|
2013
Q3 | $18.1M | Buy |
2,516
+280
| +13% | +$2.02M | 0.01% | 1249 |
|
|
2013
Q2 | $15.4M | Buy |
+2,236
| New | +$15.4M | 0.01% | 1300 |
|