Capital One National Association’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-12,196
| Closed | -$760K | – | 542 |
|
2017
Q1 | $760K | Buy |
12,196
+128
| +1% | +$7.98K | 0.06% | 263 |
|
2016
Q4 | $876K | Sell |
12,068
-55
| -0.5% | -$3.99K | 0.07% | 235 |
|
2016
Q3 | $813K | Buy |
12,123
+192
| +2% | +$12.9K | 0.06% | 237 |
|
2016
Q2 | $687K | Sell |
11,931
-3,843
| -24% | -$221K | 0.06% | 258 |
|
2016
Q1 | $938K | Buy |
15,774
+362
| +2% | +$21.5K | 0.09% | 217 |
|
2015
Q4 | $822K | Sell |
15,412
-42
| -0.3% | -$2.24K | 0.07% | 253 |
|
2015
Q3 | $819K | Buy |
15,454
+3,321
| +27% | +$176K | 0.08% | 247 |
|
2015
Q2 | $651K | Buy |
12,133
+639
| +6% | +$34.3K | 0.06% | 304 |
|
2015
Q1 | $621K | Buy |
+11,494
| New | +$621K | 0.06% | 316 |
|