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