State Street’s Parker Drilling Company PKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-154,590
| Closed | -$3.48M | – | 3827 |
|
|
2019
Q4 | $3.48M | Buy |
154,590
+3,241
| +2% | +$72.9K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $2.86M | Buy |
151,349
+40,052
| +36% | +$758K | ﹤0.01% | 3084 |
|
|
2019
Q2 | $1.36M | Buy |
+111,297
| New | +$1.36M | ﹤0.01% | 3363 |
|
|
2018
Q3 | – | Sell |
-6,077
| Closed | -$33K | – | 3823 |
|
|
2018
Q2 | $33K | Sell |
6,077
-145,287
| -96% | -$789K | ﹤0.01% | 3705 |
|
|
2018
Q1 | $1.44M | Buy |
151,364
+5,086
| +3% | +$48.5K | ﹤0.01% | 3274 |
|
|
2017
Q4 | $2.2M | Sell |
146,278
-7,847
| -5% | -$118K | ﹤0.01% | 3153 |
|
|
2017
Q3 | $2.54M | Sell |
154,125
-840
| -0.5% | -$13.9K | ﹤0.01% | 3103 |
|
|
2017
Q2 | $3.14M | Buy |
154,965
+12,181
| +9% | +$246K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $3.75M | Sell |
142,784
-12,462
| -8% | -$327K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $6.06M | Buy |
155,246
+4,829
| +3% | +$188K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $4.9M | Buy |
150,417
+3,080
| +2% | +$100K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $5.06M | Sell |
147,337
-1,169
| -0.8% | -$40.1K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $4.73M | Sell |
148,506
-21,575
| -13% | -$687K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $4.65M | Sell |
170,081
-1,400
| -0.8% | -$38.2K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $6.77M | Sell |
171,481
-2,605
| -1% | -$103K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $8.67M | Sell |
174,086
-4,606
| -3% | -$229K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $9.35M | Sell |
178,692
-13,495
| -7% | -$706K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $8.85M | Buy |
192,187
+21,354
| +12% | +$983K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $12.7M | Sell |
170,833
-21,512
| -11% | -$1.59M | ﹤0.01% | 2045 |
|
|
2014
Q2 | $18.8M | Buy |
192,345
+10,614
| +6% | +$1.04M | ﹤0.01% | 1843 |
|
|
2014
Q1 | $19.3M | Buy |
181,731
+9,143
| +5% | +$972K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $21M | Sell |
172,588
-14,881
| -8% | -$1.81M | ﹤0.01% | 1706 |
|
|
2013
Q3 | $16M | Sell |
187,469
-3,793
| -2% | -$324K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $14.3M | Buy |
+191,262
| New | +$14.3M | ﹤0.01% | 1835 |
|