Genesee Valley Trust’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,250
| Closed | -$85K | – | 235 |
|
|
2017
Q2 | $85K | Buy |
1,250
+237
| +23% | +$16.1K | 0.04% | 222 |
|
|
2017
Q1 | $95 | Buy |
+1,013
| New | +$95 | 0.07% | 222 |
|
|
2015
Q4 | – | Sell |
-571
| Closed | -$43K | – | 249 |
|
|
2015
Q3 | $43K | Sell |
571
-16
| -3% | -$1.21K | 0.03% | 242 |
|
|
2015
Q2 | $79K | Sell |
587
-1,948
| -77% | -$262K | 0.05% | 269 |
|
|
2015
Q1 | $321K | Sell |
2,535
-50
| -2% | -$6.33K | 0.2% | 179 |
|
|
2014
Q4 | $313K | Buy |
2,585
+947
| +58% | +$115K | 0.2% | 153 |
|
|
2014
Q3 | $353K | Buy |
1,638
+611
| +59% | +$132K | 0.22% | 148 |
|
|
2014
Q2 | $291K | Buy |
+1,027
| New | +$291K | 0.17% | 204 |
|