Comerica Bank’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-703
| Closed | -$11K | – | 2342 |
|
|
2020
Q3 | $11K | Sell |
703
-1
| -0.1% | -$16 | ﹤0.01% | 2290 |
|
|
2020
Q2 | $9K | Buy |
704
+35
| +5% | +$447 | ﹤0.01% | 2269 |
|
|
2020
Q1 | $5K | Sell |
669
-66
| -9% | -$493 | ﹤0.01% | 2253 |
|
|
2019
Q4 | $18K | Sell |
735
-14
| -2% | -$343 | ﹤0.01% | 2269 |
|
|
2019
Q3 | $16K | Sell |
749
-30
| -4% | -$641 | ﹤0.01% | 2264 |
|
|
2019
Q2 | $26K | Sell |
779
-18
| -2% | -$601 | ﹤0.01% | 2282 |
|
|
2019
Q1 | $44K | Sell |
797
-59
| -7% | -$3.26K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $32K | Buy |
856
+9
| +1% | +$336 | ﹤0.01% | 2249 |
|
|
2018
Q3 | $45K | Buy |
847
+59
| +7% | +$3.14K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $57K | Buy |
788
+3
| +0.4% | +$217 | ﹤0.01% | 2257 |
|
|
2018
Q1 | $51K | Sell |
785
-2
| -0.3% | -$130 | ﹤0.01% | 2253 |
|
|
2017
Q4 | $60K | Hold |
787
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q3 | $46K | Hold |
787
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q2 | $47K | Sell |
787
-918
| -54% | -$54.8K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $139K | Sell |
1,705
-4
| -0.2% | -$326 | ﹤0.01% | 2151 |
|
|
2016
Q4 | $186K | Buy |
1,709
+129
| +8% | +$14K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $143K | Sell |
1,580
-59
| -4% | -$5.34K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $157K | Sell |
1,639
-38
| -2% | -$3.64K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $157K | Sell |
1,677
-5,041
| -75% | -$472K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $441K | Sell |
6,718
-18,722
| -74% | -$1.23M | ﹤0.01% | 1756 |
|
|
2015
Q3 | $1.89M | Sell |
25,440
-27,603
| -52% | -$2.05M | 0.02% | 1047 |
|
|
2015
Q2 | $7.13M | Buy |
53,043
+31,948
| +151% | +$4.29M | 0.03% | 679 |
|
|
2015
Q1 | $2.68M | Buy |
21,095
+10,694
| +103% | +$1.36M | 0.02% | 892 |
|
|
2014
Q4 | $1.26M | Buy |
10,401
+8,660
| +497% | +$1.05M | 0.01% | 1661 |
|
|
2014
Q3 | $376K | Sell |
1,741
-84
| -5% | -$18.1K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $517K | Sell |
1,825
-7,357
| -80% | -$2.08M | ﹤0.01% | 1788 |
|
|
2014
Q1 | $2.2M | Buy |
9,182
+1,117
| +14% | +$267K | 0.02% | 1079 |
|
|
2013
Q4 | $1.51M | Buy |
8,065
+5,799
| +256% | +$1.09M | 0.01% | 1306 |
|
|
2013
Q3 | $449K | Buy |
2,266
+219
| +11% | +$43.4K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $350K | Buy |
+2,047
| New | +$350K | ﹤0.01% | 1881 |
|