RhumbLine Advisers’s Parker Drilling Company PKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,453
| Closed | -$213K | – | 2953 |
|
|
2019
Q4 | $213K | Buy |
+9,453
| New | +$213K | ﹤0.01% | 2730 |
|
|
2018
Q2 | – | Sell |
-8,991
| Closed | -$86K | – | 2957 |
|
|
2018
Q1 | $86K | Sell |
8,991
-450
| -5% | -$4.3K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $142K | Sell |
9,441
-1,505
| -14% | -$22.6K | ﹤0.01% | 2720 |
|
|
2017
Q3 | $181K | Sell |
10,946
-59
| -0.5% | -$976 | ﹤0.01% | 2774 |
|
|
2017
Q2 | $223K | Buy |
11,005
+770
| +8% | +$15.6K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $269K | Buy |
10,235
+796
| +8% | +$20.9K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $368K | Sell |
9,439
-545
| -5% | -$21.2K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $325K | Sell |
9,984
-174
| -2% | -$5.66K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $349K | Sell |
10,158
-3,091
| -23% | -$106K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $421K | Buy |
13,249
+1,201
| +10% | +$38.2K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $329K | Buy |
12,048
+487
| +4% | +$13.3K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $456K | Buy |
11,561
+156
| +1% | +$6.15K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $568K | Sell |
11,405
-836
| -7% | -$41.6K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $641K | Buy |
12,241
+613
| +5% | +$32.1K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $535K | Buy |
11,628
+952
| +9% | +$43.8K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $791K | Hold |
10,676
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q2 | $1.04M | Sell |
10,676
-368
| -3% | -$36K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $1.18M | Sell |
11,044
-360
| -3% | -$38.3K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $1.39M | Sell |
11,404
-747
| -6% | -$91.1K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $1.04M | Sell |
12,151
-72
| -0.6% | -$6.16K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $913K | Buy |
+12,223
| New | +$913K | ﹤0.01% | 1821 |
|