Federation des caisses Desjardins du Quebec’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,655
| Closed | -$224K | – | 2319 |
|
|
2019
Q4 | $224K | Sell |
9,655
-709
| -7% | -$16.5K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $237K | Sell |
10,364
-619
| -6% | -$14.2K | ﹤0.01% | 990 |
|
|
2019
Q2 | $225K | Sell |
10,983
-2,539
| -19% | -$52.1K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $241K | Sell |
13,522
-3,479
| -20% | -$61.9K | ﹤0.01% | 921 |
|
|
2018
Q4 | $241K | Hold |
17,001
| – | – | ﹤0.01% | 919 |
|
|
2018
Q3 | $347K | Sell |
17,001
-8,577
| -34% | -$175K | 0.01% | 838 |
|
|
2018
Q2 | $444K | Buy |
25,578
+17,771
| +228% | +$309K | 0.01% | 792 |
|
|
2018
Q1 | $134K | Hold |
7,807
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q4 | $150K | Hold |
7,807
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q3 | $163K | Buy |
+7,807
| New | +$163K | ﹤0.01% | 1049 |
|