Brown Advisory’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$234K | – | 1045 |
|
|
2019
Q2 | $234K | Hold |
6,500
| – | – | ﹤0.01% | 941 |
|
|
2019
Q1 | $264K | Sell |
6,500
-4,050
| -38% | -$164K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $314K | Sell |
10,550
-25
| -0.2% | -$744 | ﹤0.01% | 1060 |
|
|
2018
Q3 | $518K | Sell |
10,575
-75
| -0.7% | -$3.67K | ﹤0.01% | 987 |
|
|
2018
Q2 | $644K | Sell |
10,650
-1,000
| -9% | -$60.5K | ﹤0.01% | 909 |
|
|
2018
Q1 | $571K | Sell |
11,650
-1,000
| -8% | -$49K | ﹤0.01% | 799 |
|
|
2017
Q4 | $652K | Buy |
12,650
+1,000
| +9% | +$51.5K | ﹤0.01% | 799 |
|
|
2017
Q3 | $571K | Buy |
11,650
+987
| +9% | +$48.4K | ﹤0.01% | 808 |
|
|
2017
Q2 | $460K | Sell |
10,663
-24
| -0.2% | -$1.04K | ﹤0.01% | 875 |
|
|
2017
Q1 | $666K | Buy |
10,687
+37
| +0.3% | +$2.31K | ﹤0.01% | 731 |
|
|
2016
Q4 | $773K | Hold |
10,650
| – | – | ﹤0.01% | 687 |
|
|
2016
Q3 | $714K | Hold |
10,650
| – | – | ﹤0.01% | 676 |
|
|
2016
Q2 | $614K | Hold |
10,650
| – | – | ﹤0.01% | 700 |
|
|
2016
Q1 | $633K | Sell |
10,650
-42
| -0.4% | -$2.5K | ﹤0.01% | 660 |
|
|
2015
Q4 | $571K | Buy |
10,692
+42
| +0.4% | +$2.24K | ﹤0.01% | 664 |
|
|
2015
Q3 | $565K | Hold |
10,650
| – | – | ﹤0.01% | 664 |
|
|
2015
Q2 | $571K | Sell |
10,650
-109
| -1% | -$5.84K | ﹤0.01% | 618 |
|
|
2015
Q1 | $581K | Buy |
10,759
+109
| +1% | +$5.89K | ﹤0.01% | 657 |
|
|
2014
Q4 | $440K | Sell |
10,650
-65
| -0.6% | -$2.69K | ﹤0.01% | 723 |
|
|
2014
Q3 | $539K | Buy |
10,715
+43
| +0.4% | +$2.16K | ﹤0.01% | 650 |
|
|
2014
Q2 | $674K | Hold |
10,672
| – | – | ﹤0.01% | 622 |
|
|
2014
Q1 | $664K | Buy |
10,672
+22
| +0.2% | +$1.37K | ﹤0.01% | 611 |
|
|
2013
Q4 | $567K | Hold |
10,650
| – | – | ﹤0.01% | 621 |
|
|
2013
Q3 | $634K | Hold |
10,650
| – | – | ﹤0.01% | 574 |
|
|
2013
Q2 | $548K | Buy |
+10,650
| New | +$548K | ﹤0.01% | 575 |
|