Central Trust Company’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,691
| Closed | -$38K | – | 1162 |
|
|
2020
Q4 | $38K | Sell |
2,691
-2,200
| -45% | -$31.1K | ﹤0.01% | 728 |
|
|
2020
Q3 | $46K | Buy |
4,891
+1,704
| +53% | +$16K | ﹤0.01% | 671 |
|
|
2020
Q2 | $34K | Hold |
3,187
| – | – | ﹤0.01% | 681 |
|
|
2020
Q1 | $18K | Buy |
3,187
+987
| +45% | +$5.58K | ﹤0.01% | 772 |
|
|
2019
Q4 | $42K | Sell |
2,200
-1,600
| -42% | -$30.5K | ﹤0.01% | 708 |
|
|
2019
Q3 | $64K | Sell |
3,800
-5,800
| -60% | -$97.7K | ﹤0.01% | 609 |
|
|
2019
Q2 | $177K | Buy |
9,600
+5,800
| +153% | +$107K | 0.01% | 475 |
|
|
2019
Q1 | $73K | Sell |
3,800
-1,500
| -28% | -$28.8K | ﹤0.01% | 573 |
|
|
2018
Q4 | $85K | Sell |
5,300
-100
| -2% | -$1.6K | 0.01% | 551 |
|
|
2018
Q3 | $158K | Hold |
5,400
| – | – | 0.01% | 506 |
|
|
2018
Q2 | $164K | Buy |
5,400
+1,500
| +38% | +$45.6K | 0.01% | 488 |
|
|
2018
Q1 | $113K | Buy |
3,900
+3,800
| +3,800% | +$110K | 0.01% | 550 |
|
|
2017
Q4 | $3K | Sell |
100
-4,500
| -98% | -$135K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $121K | Sell |
4,600
-560
| -11% | -$14.7K | 0.01% | 535 |
|
|
2017
Q2 | $143K | Sell |
5,160
-25,615
| -83% | -$710K | 0.01% | 506 |
|
|
2017
Q1 | $1M | Sell |
30,775
-26,275
| -46% | -$854K | 0.07% | 229 |
|
|
2016
Q4 | $2.01M | Buy |
+57,050
| New | +$2.01M | 0.14% | 162 |
|