Canada Life’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,640
| Closed | -$185K | – | 2373 |
|
|
2022
Q3 | $185K | Buy |
3,640
+2,660
| +271% | +$135K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $62K | Buy |
980
+630
| +180% | +$39.9K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $27K | Buy |
+350
| New | +$27K | ﹤0.01% | 2300 |
|
|
2020
Q4 | – | Sell |
-175
| Closed | -$2K | – | 2647 |
|
|
2020
Q3 | $2K | Hold |
175
| – | – | ﹤0.01% | 2562 |
|
|
2020
Q2 | $3K | Sell |
175
-910
| -84% | -$15.6K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $7K | Buy |
1,085
+176
| +19% | +$1.14K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $25K | Hold |
909
| – | – | ﹤0.01% | 2450 |
|
|
2019
Q3 | $21K | Sell |
909
-1,791
| -66% | -$41.4K | ﹤0.01% | 1079 |
|
|
2019
Q2 | $101K | Sell |
2,700
-13
| -0.5% | -$486 | ﹤0.01% | 2227 |
|
|
2019
Q1 | $129K | Sell |
2,713
-5
| -0.2% | -$238 | ﹤0.01% | 1985 |
|
|
2018
Q4 | $92K | Buy |
2,718
+24
| +0.9% | +$812 | ﹤0.01% | 2172 |
|
|
2018
Q3 | $186K | Sell |
2,694
-13
| -0.5% | -$898 | ﹤0.01% | 2004 |
|
|
2018
Q2 | $179K | Sell |
2,707
-11
| -0.4% | -$727 | ﹤0.01% | 2006 |
|
|
2018
Q1 | $151K | Sell |
2,718
-19
| -0.7% | -$1.06K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $166K | Sell |
2,737
-26
| -0.9% | -$1.58K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $175K | Sell |
2,763
-6
| -0.2% | -$380 | ﹤0.01% | 1988 |
|
|
2017
Q2 | $188K | Sell |
2,769
-9
| -0.3% | -$611 | ﹤0.01% | 1932 |
|
|
2017
Q1 | $261K | Sell |
2,778
-39
| -1% | -$3.66K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $309K | Sell |
2,817
-8
| -0.3% | -$878 | ﹤0.01% | 1796 |
|
|
2016
Q3 | $235K | Sell |
2,825
-17
| -0.6% | -$1.41K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $299K | Sell |
2,842
-1,048
| -27% | -$110K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $324K | Sell |
3,890
-22
| -0.6% | -$1.83K | ﹤0.01% | 1053 |
|
|
2015
Q4 | $309K | Buy |
3,912
+1,608
| +70% | +$127K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $170K | Sell |
2,304
-25,308
| -92% | -$1.87M | ﹤0.01% | 1350 |
|
|
2015
Q2 | $3.71M | Sell |
27,612
-6,195
| -18% | -$833K | 0.01% | 703 |
|
|
2015
Q1 | $4.28M | Sell |
33,807
-107,201
| -76% | -$13.6M | 0.01% | 661 |
|
|
2014
Q4 | $17.1M | Buy |
141,008
+5,909
| +4% | +$719K | 0.06% | 322 |
|
|
2014
Q3 | $29.2M | Buy |
135,099
+10,773
| +9% | +$2.33M | 0.1% | 219 |
|
|
2014
Q2 | $35.1M | Sell |
124,326
-44,002
| -26% | -$12.4M | 0.12% | 198 |
|
|
2014
Q1 | $40.1M | Sell |
168,328
-42,565
| -20% | -$10.1M | 0.14% | 162 |
|
|
2013
Q4 | $39.5M | Sell |
210,893
-120,627
| -36% | -$22.6M | 0.14% | 162 |
|
|
2013
Q3 | $65.7M | Buy |
331,520
+170,883
| +106% | +$33.8M | 0.26% | 90 |
|
|
2013
Q2 | $27.4M | Buy |
+160,637
| New | +$27.4M | 0.18% | 109 |
|