Centerpoint Advisors’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,000
| Closed | -$5K | – | 276 |
|
2019
Q4 | $5K | Sell |
1,000
-5,100
| -84% | -$25.5K | ﹤0.01% | 211 |
|
2019
Q3 | $28K | Sell |
6,100
-500
| -8% | -$2.3K | 0.02% | 117 |
|
2019
Q2 | $50K | Hold |
6,600
| – | – | 0.04% | 98 |
|
2019
Q1 | $58K | Hold |
6,600
| – | – | 0.05% | 93 |
|
2018
Q4 | $73K | Sell |
6,600
-500
| -7% | -$5.53K | 0.07% | 75 |
|
2018
Q3 | $155K | Hold |
7,100
| – | – | 0.12% | 53 |
|
2018
Q2 | $128K | Hold |
7,100
| – | – | 0.11% | 57 |
|
2018
Q1 | $130K | Hold |
7,100
| – | – | 0.11% | 56 |
|
2017
Q4 | $141K | Buy |
+7,100
| New | +$141K | 0.12% | 43 |
|