Raymond James & Associates’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-582
| Closed | -$7K | – | 3682 |
|
|
2020
Q3 | $7K | Hold |
582
| – | – | ﹤0.01% | 3452 |
|
|
2020
Q2 | $9K | Hold |
582
| – | – | ﹤0.01% | 3385 |
|
|
2020
Q1 | $4K | Sell |
582
-100
| -15% | -$687 | ﹤0.01% | 3387 |
|
|
2019
Q4 | $19K | Sell |
682
-225
| -25% | -$6.27K | ﹤0.01% | 3530 |
|
|
2019
Q3 | $21K | Hold |
907
| – | – | ﹤0.01% | 3461 |
|
|
2019
Q2 | $34K | Sell |
907
-40
| -4% | -$1.5K | ﹤0.01% | 3462 |
|
|
2019
Q1 | $45K | Hold |
947
| – | – | ﹤0.01% | 3431 |
|
|
2018
Q4 | $33K | Sell |
947
-50
| -5% | -$1.74K | ﹤0.01% | 3375 |
|
|
2018
Q3 | $69K | Hold |
997
| – | – | ﹤0.01% | 3423 |
|
|
2018
Q2 | $66K | Buy |
997
+40
| +4% | +$2.65K | ﹤0.01% | 3391 |
|
|
2018
Q1 | $53K | Buy |
957
+75
| +9% | +$4.15K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $53K | Hold |
882
| – | – | ﹤0.01% | 3216 |
|
|
2017
Q3 | $55K | Hold |
882
| – | – | ﹤0.01% | 3185 |
|
|
2017
Q2 | $60K | Hold |
882
| – | – | ﹤0.01% | 3112 |
|
|
2017
Q1 | $83K | Hold |
882
| – | – | ﹤0.01% | 3045 |
|
|
2016
Q4 | $96K | Sell |
882
-25
| -3% | -$2.72K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $76K | Buy |
907
+114
| +14% | +$9.55K | ﹤0.01% | 2982 |
|
|
2016
Q2 | $84K | Hold |
793
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q1 | $67K | Buy |
+793
| New | +$67K | ﹤0.01% | 2736 |
|
|
2014
Q4 | – | Sell |
-1,536
| Closed | -$332K | – | 2270 |
|
|
2014
Q3 | $332K | Buy |
1,536
+767
| +100% | +$166K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $218K | Buy |
+769
| New | +$218K | ﹤0.01% | 2137 |
|