RhumbLine Advisers’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 |
-325,617
| Closed | -$4.62M | – | 3057 |
|
|
2020
Q4 | $4.62M | Buy |
325,617
+13,111
| +4% | +$186K | 0.01% | 1400 |
|
|
2020
Q3 | $2.93M | Sell |
312,506
-7,569
| -2% | -$70.8K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $3.42M | Buy |
320,075
+33,645
| +12% | +$359K | 0.01% | 1429 |
|
|
2020
Q1 | $1.64M | Buy |
286,430
+44,287
| +18% | +$254K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $4.58M | Buy |
242,143
+2,645
| +1% | +$50K | 0.01% | 1304 |
|
|
2019
Q3 | $4.02M | Buy |
239,498
+423
| +0.2% | +$7.11K | 0.01% | 1312 |
|
|
2019
Q2 | $4.55M | Sell |
239,075
-2,697
| -1% | -$51.3K | 0.01% | 1256 |
|
|
2019
Q1 | $4.67M | Sell |
241,772
-11,647
| -5% | -$225K | 0.01% | 1219 |
|
|
2018
Q4 | $4.05M | Sell |
253,419
-4,877
| -2% | -$77.9K | 0.01% | 1228 |
|
|
2018
Q3 | $7.56M | Sell |
258,296
-8,078
| -3% | -$236K | 0.01% | 838 |
|
|
2018
Q2 | $8.07M | Buy |
266,374
+10,790
| +4% | +$327K | 0.02% | 789 |
|
|
2018
Q1 | $7.41M | Buy |
255,584
+16,837
| +7% | +$488K | 0.02% | 803 |
|
|
2017
Q4 | $7.03M | Sell |
238,747
-19,407
| -8% | -$571K | 0.01% | 865 |
|
|
2017
Q3 | $6.8M | Buy |
258,154
+12,728
| +5% | +$335K | 0.01% | 853 |
|
|
2017
Q2 | $6.81M | Buy |
245,426
+51,600
| +27% | +$1.43M | 0.02% | 828 |
|
|
2017
Q1 | $6.3M | Buy |
193,826
+36,843
| +23% | +$1.2M | 0.01% | 873 |
|
|
2016
Q4 | $5.53M | Buy |
156,983
+24,351
| +18% | +$858K | 0.01% | 882 |
|
|
2016
Q3 | $4.44M | Buy |
132,632
+11,081
| +9% | +$371K | 0.01% | 948 |
|
|
2016
Q2 | $3.29M | Sell |
121,551
-11,320
| -9% | -$306K | 0.01% | 1047 |
|
|
2016
Q1 | $3M | Buy |
132,871
+20,450
| +18% | +$462K | 0.01% | 1121 |
|
|
2015
Q4 | $2.07M | Buy |
112,421
+17,080
| +18% | +$315K | 0.01% | 1330 |
|
|
2015
Q3 | $1.44M | Buy |
95,341
+4,396
| +5% | +$66.3K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $1.58M | Buy |
90,945
+42,395
| +87% | +$738K | 0.01% | 1568 |
|
|
2015
Q1 | $776K | Buy |
48,550
+7,700
| +19% | +$123K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $652K | Sell |
40,850
-700
| -2% | -$11.2K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $886K | Buy |
41,550
+170
| +0.4% | +$3.63K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $996K | Buy |
+41,380
| New | +$996K | ﹤0.01% | 1819 |
|