Spirit of America Management Corp’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 |
-112,000
| Closed | -$1.59M | – | 231 |
|
|
2020
Q4 | $1.59M | Hold |
112,000
| – | – | 0.4% | 69 |
|
|
2020
Q3 | $1.05M | Hold |
112,000
| – | – | 0.29% | 97 |
|
|
2020
Q2 | $1.2M | Hold |
112,000
| – | – | 0.31% | 85 |
|
|
2020
Q1 | $642K | Sell |
112,000
-6,050
| -5% | -$34.7K | 0.21% | 112 |
|
|
2019
Q4 | $2.23M | Sell |
118,050
-9,500
| -7% | -$180K | 0.39% | 60 |
|
|
2019
Q3 | $2.14M | Hold |
127,550
| – | – | 0.35% | 65 |
|
|
2019
Q2 | $2.43M | Hold |
127,550
| – | – | 0.36% | 60 |
|
|
2019
Q1 | $2.46M | Hold |
127,550
| – | – | 0.36% | 60 |
|
|
2018
Q4 | $2.04M | Sell |
127,550
-6,700
| -5% | -$107K | 0.32% | 69 |
|
|
2018
Q3 | $3.93M | Hold |
134,250
| – | – | 0.49% | 53 |
|
|
2018
Q2 | $4.07M | Sell |
134,250
-36,400
| -21% | -$1.1M | 0.5% | 54 |
|
|
2018
Q1 | $4.95M | Sell |
170,650
-158,000
| -48% | -$4.58M | 0.65% | 45 |
|
|
2017
Q4 | $9.68M | Hold |
328,650
| – | – | 1.07% | 32 |
|
|
2017
Q3 | $8.66M | Sell |
328,650
-39,400
| -11% | -$1.04M | 0.92% | 35 |
|
|
2017
Q2 | $10.2M | Sell |
368,050
-36,300
| -9% | -$1.01M | 1.1% | 31 |
|
|
2017
Q1 | $13.1M | Buy |
404,350
+48,800
| +14% | +$1.59M | 1.39% | 27 |
|
|
2016
Q4 | $12.5M | Buy |
355,550
+63,850
| +22% | +$2.25M | 1.46% | 21 |
|
|
2016
Q3 | $9.78M | Buy |
+291,700
| New | +$9.78M | 1.27% | 24 |
|