Aegis Financial’s Parker Drilling Company PKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $230K | Sell |
77,262
-7
| -0% | -$21 | 0.38% | 19 |
|
|
2018
Q2 | $440K | Sell |
77,269
-149
| -0.2% | -$848 | 0.61% | 17 |
|
|
2018
Q1 | $737K | Sell |
77,418
-1,196
| -2% | -$11.4K | 1.13% | 16 |
|
|
2017
Q4 | $1.18M | Hold |
78,614
| – | – | 1.73% | 14 |
|
|
2017
Q3 | $1.3M | Hold |
78,614
| – | – | 1.84% | 16 |
|
|
2017
Q2 | $1.59M | Hold |
78,614
| – | – | 1.91% | 16 |
|
|
2017
Q1 | $2.06M | Hold |
78,614
| – | – | 2.2% | 16 |
|
|
2016
Q4 | $3.07M | Hold |
78,614
| – | – | 3.01% | 14 |
|
|
2016
Q3 | $2.56M | Hold |
78,614
| – | – | 2.58% | 16 |
|
|
2016
Q2 | $2.7M | Sell |
78,614
-35,308
| -31% | -$1.21M | 2.64% | 15 |
|
|
2016
Q1 | $3.62M | Sell |
113,922
-148
| -0.1% | -$4.71K | 2.7% | 17 |
|
|
2015
Q4 | $3.11M | Hold |
114,070
| – | – | 2.48% | 17 |
|
|
2015
Q3 | $4.5M | Hold |
114,070
| – | – | 2.96% | 11 |
|
|
2015
Q2 | $5.68M | Hold |
114,070
| – | – | 3.09% | 12 |
|
|
2015
Q1 | $5.97M | Buy |
114,070
+16,496
| +17% | +$864K | 3.43% | 12 |
|
|
2014
Q4 | $4.49M | Buy |
+97,574
| New | +$4.49M | 2.36% | 18 |
|