Russell Frank Company’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $877K | Sell |
14,760
-9,614
| -39% | -$571K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $1.32M | Sell |
24,374
-23,562
| -49% | -$1.28M | ﹤0.01% | 2074 |
|
|
2015
Q3 | $2.54M | Sell |
47,936
-13,690
| -22% | -$726K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $3.31M | Buy |
61,626
+6,001
| +11% | +$322K | 0.01% | 1679 |
|
|
2015
Q1 | $3.01M | Buy |
55,625
+26,062
| +88% | +$1.41M | 0.01% | 1537 |
|
|
2014
Q4 | $1.22M | Sell |
29,563
-11,314
| -28% | -$468K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $2.06M | Sell |
40,877
-12,775
| -24% | -$642K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $2.9M | Sell |
53,652
-5,410
| -9% | -$292K | 0.01% | 1568 |
|
|
2014
Q1 | $3.68M | Sell |
59,062
-7,580
| -11% | -$472K | 0.01% | 1450 |
|
|
2013
Q4 | $3.29M | Sell |
66,642
-15,008
| -18% | -$741K | 0.01% | 1465 |
|
|
2013
Q3 | $4.86M | Buy |
81,650
+66,255
| +430% | +$3.95M | 0.01% | 1356 |
|
|
2013
Q2 | $792K | Buy |
+15,395
| New | +$792K | ﹤0.01% | 2161 |
|