TD Asset Management’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,406
| Closed | -$406K | – | 1502 |
|
|
2020
Q3 | $406K | Hold |
43,406
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q2 | $464K | Buy |
43,406
+4,100
| +10% | +$43.8K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $225K | Buy |
+39,306
| New | +$225K | ﹤0.01% | 1304 |
|
|
2017
Q4 | – | Sell |
-21,350
| Closed | -$562K | – | 1370 |
|
|
2017
Q3 | $562K | Sell |
21,350
-8,256
| -28% | -$217K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $822K | Sell |
29,606
-8,955
| -23% | -$249K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $1.25M | Buy |
38,561
+2,961
| +8% | +$96.3K | ﹤0.01% | 986 |
|
|
2016
Q4 | $1.26M | Buy |
35,600
+10,800
| +44% | +$381K | ﹤0.01% | 970 |
|
|
2016
Q3 | $831K | Buy |
24,800
+4,100
| +20% | +$137K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $560K | Sell |
20,700
-2,400
| -10% | -$64.9K | ﹤0.01% | 1083 |
|
|
2016
Q1 | $522K | Sell |
23,100
-3,800
| -14% | -$85.9K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $496K | Buy |
26,900
+5,200
| +24% | +$95.9K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $327K | Buy |
21,700
+3,300
| +18% | +$49.7K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $321K | Sell |
18,400
-400
| -2% | -$6.98K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $300K | Buy |
18,800
+3,000
| +19% | +$47.9K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $252K | Buy |
15,800
+1,500
| +10% | +$23.9K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $305K | Buy |
14,300
+2,800
| +24% | +$59.7K | ﹤0.01% | 1149 |
|
|
2014
Q2 | $277K | Buy |
+11,500
| New | +$277K | ﹤0.01% | 1156 |
|