Thompson Davis & Co’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200
| Closed | -$6K | – | 765 |
|
|
2017
Q4 | $6K | Buy |
+200
| New | +$6K | 0.01% | 511 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$3K | – | 1243 |
|
|
2017
Q2 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 959 |
|
|
2017
Q1 | – | Sell |
-1,875
| Closed | -$66K | – | 1276 |
|
|
2016
Q4 | $66K | Sell |
1,875
-2,000
| -52% | -$70.4K | 0.11% | 198 |
|
|
2016
Q3 | $130K | Hold |
3,875
| – | – | 0.23% | 104 |
|
|
2016
Q2 | $105K | Buy |
3,875
+1,875
| +94% | +$50.8K | 0.17% | 144 |
|
|
2016
Q1 | $45K | Buy |
+2,000
| New | +$45K | 0.07% | 260 |
|