First Mercantile Trust’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,186
| Closed | -$148K | – | 875 |
|
|
2016
Q4 | $148K | Sell |
4,186
-11,870
| -74% | -$420K | 0.02% | 660 |
|
|
2016
Q3 | $539K | Sell |
16,056
-3,024
| -16% | -$102K | 0.07% | 349 |
|
|
2016
Q2 | $516K | Buy |
19,080
+1,910
| +11% | +$51.7K | 0.06% | 380 |
|
|
2016
Q1 | $388K | Buy |
17,170
+14,420
| +524% | +$326K | 0.05% | 455 |
|
|
2015
Q4 | $51K | Buy |
2,750
+60
| +2% | +$1.11K | 0.01% | 894 |
|
|
2015
Q3 | $41K | Buy |
2,690
+470
| +21% | +$7.16K | ﹤0.01% | 926 |
|
|
2015
Q2 | $39K | Sell |
2,220
-30
| -1% | -$527 | ﹤0.01% | 956 |
|
|
2015
Q1 | $36K | Buy |
2,250
+20
| +0.9% | +$320 | ﹤0.01% | 984 |
|
|
2014
Q4 | $36K | Buy |
2,230
+1,130
| +103% | +$18.2K | ﹤0.01% | 979 |
|
|
2014
Q3 | $23K | Buy |
1,100
+440
| +67% | +$9.2K | ﹤0.01% | 1043 |
|
|
2014
Q2 | $16K | Buy |
+660
| New | +$16K | ﹤0.01% | 1093 |
|