Bank of New York Mellon’s Parker Drilling Company PKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,632
| Closed | -$576K | – | 4233 |
|
|
2019
Q4 | $576K | Buy |
25,632
+375
| +1% | +$8.43K | ﹤0.01% | 3521 |
|
|
2019
Q3 | $478K | Sell |
25,257
-1,084
| -4% | -$20.5K | ﹤0.01% | 3551 |
|
|
2019
Q2 | $534K | Buy |
+26,341
| New | +$534K | ﹤0.01% | 3562 |
|
|
2018
Q3 | – | Sell |
-8,461
| Closed | -$48K | – | 4265 |
|
|
2018
Q2 | $48K | Sell |
8,461
-39,257
| -82% | -$223K | ﹤0.01% | 4093 |
|
|
2018
Q1 | $455K | Buy |
47,718
+4,186
| +10% | +$39.9K | ﹤0.01% | 3623 |
|
|
2017
Q4 | $653K | Sell |
43,532
-5,951
| -12% | -$89.3K | ﹤0.01% | 3473 |
|
|
2017
Q3 | $817K | Sell |
49,483
-1,605
| -3% | -$26.5K | ﹤0.01% | 3340 |
|
|
2017
Q2 | $1.04M | Buy |
51,088
+1,451
| +3% | +$29.4K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $1.3M | Buy |
49,637
+2,080
| +4% | +$54.6K | ﹤0.01% | 3091 |
|
|
2016
Q4 | $1.86M | Buy |
47,557
+5,831
| +14% | +$227K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $1.36M | Sell |
41,726
-8,201
| -16% | -$267K | ﹤0.01% | 3009 |
|
|
2016
Q2 | $1.72M | Buy |
49,927
+3,426
| +7% | +$118K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $1.48M | Buy |
46,501
+7,686
| +20% | +$244K | ﹤0.01% | 2836 |
|
|
2015
Q4 | $1.06M | Sell |
38,815
-12,119
| -24% | -$331K | ﹤0.01% | 3128 |
|
|
2015
Q3 | $2.01M | Sell |
50,934
-8,969
| -15% | -$354K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $2.98M | Buy |
59,903
+4,162
| +7% | +$207K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $2.92M | Buy |
55,741
+5,967
| +12% | +$312K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $2.29M | Buy |
49,774
+4,715
| +10% | +$217K | ﹤0.01% | 2785 |
|
|
2014
Q3 | $3.34M | Buy |
45,059
+4,049
| +10% | +$300K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $4.01M | Sell |
41,010
-527
| -1% | -$51.5K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $4.42M | Sell |
41,537
-2,199
| -5% | -$234K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $5.33M | Buy |
43,736
+576
| +1% | +$70.2K | ﹤0.01% | 2258 |
|
|
2013
Q3 | $3.69M | Buy |
43,160
+1,523
| +4% | +$130K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $3.11M | Buy |
+41,637
| New | +$3.11M | ﹤0.01% | 2494 |
|