Concourse Capital Management’s Parkervision Inc PRKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-19,519
| Closed | -$13K | – | 54 |
|
2018
Q2 | $13K | Hold |
19,519
| – | – | 0.01% | 43 |
|
2018
Q1 | $16K | Buy |
+19,519
| New | +$16K | 0.01% | 35 |
|
2017
Q4 | – | Sell |
-19,519
| Closed | -$31K | – | 58 |
|
2017
Q3 | $31K | Hold |
19,519
| – | – | 0.02% | 47 |
|
2017
Q2 | $35K | Hold |
19,519
| – | – | 0.02% | 47 |
|
2017
Q1 | $39K | Buy |
+19,519
| New | +$39K | 0.02% | 44 |
|
2016
Q4 | – | Sell |
-19,519
| Closed | -$82K | – | 60 |
|
2016
Q3 | $82K | Hold |
19,519
| – | – | 0.05% | 52 |
|
2016
Q2 | $61K | Hold |
19,519
| – | – | 0.04% | 56 |
|
2016
Q1 | $61K | Buy |
+19,519
| New | +$61K | 0.04% | 53 |
|
2015
Q4 | – | Sell |
-19,520
| Closed | -$36K | – | 52 |
|
2015
Q3 | $36K | Hold |
19,520
| – | – | 0.02% | 54 |
|
2015
Q2 | $73K | Hold |
19,520
| – | – | 0.04% | 44 |
|
2015
Q1 | $162K | Buy |
+19,520
| New | +$162K | 0.09% | 33 |
|
2014
Q4 | – | Sell |
-18,720
| Closed | -$213K | – | 40 |
|
2014
Q3 | $213K | Buy |
+18,720
| New | +$213K | 0.13% | 30 |
|