Raymond James Financial Services Advisors’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-225,212
| Closed | -$3.2M | – | 3244 |
|
|
2020
Q4 | $3.2M | Buy |
225,212
+31,554
| +16% | +$448K | 0.01% | 1038 |
|
|
2020
Q3 | $1.81M | Buy |
193,658
+106,974
| +123% | +$1M | 0.01% | 1223 |
|
|
2020
Q2 | $926K | Buy |
86,684
+29,394
| +51% | +$314K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $328K | Buy |
57,290
+5,083
| +10% | +$29.1K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $987K | Sell |
52,207
-14,443
| -22% | -$273K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $1.12M | Buy |
66,650
+14,673
| +28% | +$247K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $988K | Buy |
51,977
+1,472
| +3% | +$28K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $975K | Buy |
50,505
+6,170
| +14% | +$119K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $708K | Sell |
44,335
-7,345
| -14% | -$117K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $1.51M | Sell |
51,680
-2,963
| -5% | -$86.7K | 0.01% | 1222 |
|
|
2018
Q2 | $1.66M | Buy |
54,643
+6,922
| +15% | +$210K | 0.01% | 1124 |
|
|
2018
Q1 | $1.38M | Buy |
+47,721
| New | +$1.38M | 0.01% | 1125 |
|
|
2017
Q4 | – | Sell |
-29,926
| Closed | -$788K | – | 2699 |
|
|
2017
Q3 | $788K | Sell |
29,926
-6,323
| -17% | -$166K | 0.01% | 1453 |
|
|
2017
Q2 | $1.01M | Sell |
36,249
-934
| -3% | -$25.9K | 0.01% | 1261 |
|
|
2017
Q1 | $1.21M | Buy |
37,183
+839
| +2% | +$27.3K | 0.01% | 1065 |
|
|
2016
Q4 | $1.28M | Sell |
36,344
-2,375
| -6% | -$83.7K | 0.01% | 986 |
|
|
2016
Q3 | $1.3M | Buy |
38,719
+11,432
| +42% | +$383K | 0.01% | 964 |
|
|
2016
Q2 | $738K | Buy |
27,287
+9,261
| +51% | +$250K | 0.01% | 1202 |
|
|
2016
Q1 | $407K | Buy |
18,026
+5,213
| +41% | +$118K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $236K | Buy |
+12,813
| New | +$236K | ﹤0.01% | 1479 |
|