Cumberland Partners’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 |
-2,400
| Closed | -$31K | – | 175 |
|
|
2020
Q3 | $31K | Hold |
2,400
| – | – | ﹤0.01% | 150 |
|
|
2020
Q2 | $37K | Hold |
2,400
| – | – | ﹤0.01% | 154 |
|
|
2020
Q1 | $15K | Hold |
2,400
| – | – | ﹤0.01% | 162 |
|
|
2019
Q4 | $67K | Buy |
2,400
+50
| +2% | +$1.4K | 0.01% | 160 |
|
|
2019
Q3 | $54K | Hold |
2,350
| – | – | 0.01% | 161 |
|
|
2019
Q2 | $89K | Hold |
2,350
| – | – | 0.01% | 169 |
|
|
2019
Q1 | $112K | Sell |
2,350
-14,451
| -86% | -$689K | 0.01% | 158 |
|
|
2018
Q4 | $584K | Sell |
16,801
-1,731
| -9% | -$60.2K | 0.07% | 122 |
|
|
2018
Q3 | $1.28M | Sell |
18,532
-658
| -3% | -$45.5K | 0.12% | 97 |
|
|
2018
Q2 | $1.27M | Buy |
+19,190
| New | +$1.27M | 0.13% | 96 |
|
|
2015
Q2 | – | Sell |
-753
| Closed | -$95K | – | 62 |
|
|
2015
Q1 | $95K | Hold |
753
| – | – | 0.01% | 57 |
|
|
2014
Q4 | $92K | Buy |
+753
| New | +$92K | 0.01% | 57 |
|