Segall Bryant & Hamill’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 |
-167,480
| Closed | -$2.38M | – | 837 |
|
|
2020
Q4 | $2.38M | Sell |
167,480
-727,787
| -81% | -$10.3M | 0.03% | 404 |
|
|
2020
Q3 | $8.38M | Buy |
895,267
+349,777
| +64% | +$3.27M | 0.11% | 186 |
|
|
2020
Q2 | $5.83M | Buy |
545,490
+103,700
| +23% | +$1.11M | 0.1% | 196 |
|
|
2020
Q1 | $2.53M | Buy |
441,790
+122,497
| +38% | +$702K | 0.05% | 299 |
|
|
2019
Q4 | $6.04M | Buy |
319,293
+234,484
| +276% | +$4.43M | 0.09% | 217 |
|
|
2019
Q3 | $1.43M | Buy |
84,809
+12,957
| +18% | +$218K | 0.02% | 464 |
|
|
2019
Q2 | $1.37M | Sell |
71,852
-4,871
| -6% | -$92.5K | 0.02% | 476 |
|
|
2019
Q1 | $1.48M | Buy |
76,723
+14,861
| +24% | +$287K | 0.02% | 466 |
|
|
2018
Q4 | $989K | Buy |
61,862
+4,226
| +7% | +$67.6K | 0.02% | 521 |
|
|
2018
Q3 | $1.69M | Buy |
57,636
+5,215
| +10% | +$153K | 0.02% | 461 |
|
|
2018
Q2 | $1.59M | Buy |
52,421
+23,707
| +83% | +$718K | 0.02% | 466 |
|
|
2018
Q1 | $832K | Sell |
28,714
-19,463
| -40% | -$564K | 0.02% | 371 |
|
|
2017
Q4 | $1.42M | Sell |
48,177
-4,541
| -9% | -$134K | 0.03% | 322 |
|
|
2017
Q3 | $1.39M | Sell |
52,718
-1,162
| -2% | -$30.6K | 0.03% | 330 |
|
|
2017
Q2 | $1.5M | Sell |
53,880
-2,658
| -5% | -$73.8K | 0.04% | 331 |
|
|
2017
Q1 | $1.84M | Sell |
56,538
-660
| -1% | -$21.5K | 0.04% | 307 |
|
|
2016
Q4 | $2.02M | Sell |
57,198
-3,573
| -6% | -$126K | 0.05% | 291 |
|
|
2016
Q3 | $2.04M | Buy |
60,771
+5,401
| +10% | +$181K | 0.05% | 285 |
|
|
2016
Q2 | $1.5M | Buy |
55,370
+12,104
| +28% | +$327K | 0.04% | 319 |
|
|
2016
Q1 | $978K | Sell |
43,266
-242,501
| -85% | -$5.48M | 0.02% | 356 |
|
|
2015
Q4 | $5.27M | Buy |
285,767
+40,432
| +16% | +$746K | 0.13% | 191 |
|
|
2015
Q3 | $3.7M | Buy |
+245,335
| New | +$3.7M | 0.09% | 247 |
|