LWCFA
PE
Loring Wolcott & Coolidge Fiduciary Advisors’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,680
| Closed | -$52K | – | 779 |
|
|
2020
Q4 | $52K | Hold |
3,680
| – | – | ﹤0.01% | 424 |
|
|
2020
Q3 | $34K | Hold |
3,680
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $39K | Sell |
3,680
-8,020
| -69% | -$85K | ﹤0.01% | 399 |
|
|
2020
Q1 | $67K | Sell |
11,700
-4,000
| -25% | -$22.9K | ﹤0.01% | 340 |
|
|
2019
Q4 | $297K | Hold |
15,700
| – | – | ﹤0.01% | 235 |
|
|
2019
Q3 | $264K | Hold |
15,700
| – | – | ﹤0.01% | 236 |
|
|
2019
Q2 | $298K | Hold |
15,700
| – | – | ﹤0.01% | 230 |
|
|
2019
Q1 | $303K | Hold |
15,700
| – | – | ﹤0.01% | 222 |
|
|
2018
Q4 | $251K | Buy |
15,700
+6,000
| +62% | +$95.9K | ﹤0.01% | 237 |
|
|
2018
Q3 | $284K | Hold |
9,700
| – | – | ﹤0.01% | 236 |
|
|
2018
Q2 | $294K | Hold |
9,700
| – | – | 0.01% | 244 |
|
|
2018
Q1 | $281K | Buy |
9,700
+2,300
| +31% | +$66.6K | 0.01% | 241 |
|
|
2017
Q4 | $218K | Hold |
7,400
| – | – | ﹤0.01% | 275 |
|
|
2017
Q3 | $196K | Buy |
+7,400
| New | +$196K | ﹤0.01% | 280 |
|