Roosevelt Investment Group’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,110
| Closed | -$166K | – | 202 |
|
2015
Q4 | $166K | Hold |
2,110
| – | – | 0.01% | 214 |
|
2015
Q3 | $157K | Hold |
2,110
| – | – | 0.01% | 220 |
|
2015
Q2 | $284K | Hold |
2,110
| – | – | 0.02% | 209 |
|
2015
Q1 | $268K | Hold |
2,110
| – | – | 0.01% | 211 |
|
2014
Q4 | $256K | Hold |
2,110
| – | – | 0.01% | 216 |
|
2014
Q3 | $455K | Hold |
2,110
| – | – | 0.02% | 183 |
|
2014
Q2 | $598K | Hold |
2,110
| – | – | 0.03% | 167 |
|
2014
Q1 | $505K | Hold |
2,110
| – | – | 0.02% | 173 |
|
2013
Q4 | $395K | Hold |
2,110
| – | – | 0.02% | 212 |
|
2013
Q3 | $418K | Hold |
2,110
| – | – | 0.02% | 211 |
|
2013
Q2 | $361K | Buy |
+2,110
| New | +$361K | 0.02% | 214 |
|