FMT
PDCE
First Mercantile Trust’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-220
| Closed | -$1K | – | 987 |
|
|
2020
Q1 | $1K | Sell |
220
-5,277
| -96% | -$24K | ﹤0.01% | 840 |
|
|
2019
Q4 | $144K | Sell |
5,497
-445
| -7% | -$11.7K | 0.02% | 575 |
|
|
2019
Q3 | $165K | Sell |
5,942
-215
| -3% | -$5.97K | 0.02% | 542 |
|
|
2019
Q2 | $222K | Sell |
6,157
-4,146
| -40% | -$149K | 0.02% | 407 |
|
|
2019
Q1 | $419K | Buy |
10,303
+789
| +8% | +$32.1K | 0.1% | 248 |
|
|
2018
Q4 | $283K | Buy |
9,514
+3,283
| +53% | +$97.7K | 0.07% | 330 |
|
|
2018
Q3 | $305K | Buy |
6,231
+3,331
| +115% | +$163K | 0.06% | 369 |
|
|
2018
Q2 | $175K | Hold |
2,900
| – | – | 0.04% | 547 |
|
|
2018
Q1 | $142K | Hold |
2,900
| – | – | 0.03% | 597 |
|
|
2017
Q4 | $149K | Buy |
2,900
+1,400
| +93% | +$71.9K | 0.03% | 620 |
|
|
2017
Q3 | $74K | Buy |
+1,500
| New | +$74K | 0.01% | 746 |
|
|
2017
Q2 | – | Sell |
-1,650
| Closed | -$103K | – | 869 |
|
|
2017
Q1 | $103K | Sell |
1,650
-90
| -5% | -$5.62K | 0.02% | 737 |
|
|
2016
Q4 | $126K | Buy |
1,740
+10
| +0.6% | +$724 | 0.02% | 702 |
|
|
2016
Q3 | $116K | Buy |
1,730
+660
| +62% | +$44.3K | 0.02% | 701 |
|
|
2016
Q2 | $62K | Buy |
1,070
+470
| +78% | +$27.2K | 0.01% | 822 |
|
|
2016
Q1 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 832 |
|
|
2014
Q3 | – | Sell |
-5,022
| Closed | -$317K | – | 1219 |
|
|
2014
Q2 | $317K | Sell |
5,022
-1,545
| -24% | -$97.5K | 0.03% | 639 |
|
|
2014
Q1 | $409K | Buy |
6,567
+2,825
| +75% | +$176K | 0.03% | 650 |
|
|
2013
Q4 | $199K | Sell |
3,742
-5,165
| -58% | -$275K | 0.02% | 756 |
|
|
2013
Q3 | $530K | Sell |
8,907
-1,603
| -15% | -$95.4K | 0.04% | 551 |
|
|
2013
Q2 | $541K | Buy |
+10,510
| New | +$541K | 0.05% | 516 |
|