Howe & Rusling’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90
| Closed | -$5K | – | 1117 |
|
|
2022
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 686 |
|
|
2022
Q2 | $6K | Sell |
90
-82
| -48% | -$5.47K | ﹤0.01% | 629 |
|
|
2022
Q1 | $13K | Sell |
172
-40
| -19% | -$3.02K | ﹤0.01% | 498 |
|
|
2021
Q4 | $10K | Buy |
212
+65
| +44% | +$3.07K | ﹤0.01% | 551 |
|
|
2021
Q3 | $7K | Buy |
147
+15
| +11% | +$714 | ﹤0.01% | 573 |
|
|
2021
Q2 | $6K | Hold |
132
| – | – | ﹤0.01% | 587 |
|
|
2021
Q1 | $5K | Sell |
132
-91
| -41% | -$3.45K | ﹤0.01% | 643 |
|
|
2020
Q4 | $5K | Buy |
223
+41
| +23% | +$919 | ﹤0.01% | 636 |
|
|
2020
Q3 | $2K | Hold |
182
| – | – | ﹤0.01% | 746 |
|
|
2020
Q2 | $2K | Buy |
+182
| New | +$2K | ﹤0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-140
| Closed | -$7K | – | 921 |
|
|
2018
Q3 | $7K | Sell |
140
-1,755
| -93% | -$87.8K | ﹤0.01% | 570 |
|
|
2018
Q2 | $115K | Hold |
1,895
| – | – | 0.02% | 188 |
|
|
2018
Q1 | $93K | Buy |
1,895
+180
| +10% | +$8.83K | 0.02% | 217 |
|
|
2017
Q4 | $88K | Sell |
1,715
-185
| -10% | -$9.49K | 0.02% | 249 |
|
|
2017
Q3 | $93K | Hold |
1,900
| – | – | 0.02% | 248 |
|
|
2017
Q2 | $82K | Hold |
1,900
| – | – | 0.02% | 223 |
|
|
2017
Q1 | $118K | Hold |
1,900
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $138K | Sell |
1,900
-55
| -3% | -$4K | 0.03% | 174 |
|
|
2016
Q3 | $131K | Buy |
1,955
+206
| +12% | +$13.8K | 0.03% | 176 |
|
|
2016
Q2 | $101K | Buy |
1,749
+165
| +10% | +$9.53K | 0.02% | 187 |
|
|
2016
Q1 | $94K | Sell |
1,584
-23
| -1% | -$1.37K | 0.02% | 207 |
|
|
2015
Q4 | $86K | Buy |
1,607
+85
| +6% | +$4.55K | 0.02% | 216 |
|
|
2015
Q3 | $81K | Buy |
1,522
+1,500
| +6,818% | +$79.8K | 0.02% | 220 |
|
|
2015
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 993 |
|