United Asset Strategies’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-899
| Closed | -$12K | – | 213 |
|
|
2020
Q3 | $12K | Hold |
899
| – | – | ﹤0.01% | 187 |
|
|
2020
Q2 | $14K | Hold |
899
| – | – | ﹤0.01% | 180 |
|
|
2020
Q1 | $6K | Hold |
899
| – | – | ﹤0.01% | 171 |
|
|
2019
Q4 | $25K | Sell |
899
-86
| -9% | -$2.39K | ﹤0.01% | 196 |
|
|
2019
Q3 | $22K | Hold |
985
| – | – | ﹤0.01% | 180 |
|
|
2019
Q2 | $37K | Hold |
985
| – | – | 0.01% | 189 |
|
|
2019
Q1 | $47K | Hold |
985
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $34K | Sell |
985
-70
| -7% | -$2.42K | 0.01% | 188 |
|
|
2018
Q3 | $73K | Hold |
1,055
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $70K | Hold |
1,055
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $58K | Hold |
1,055
| – | – | 0.02% | 193 |
|
|
2017
Q4 | $64K | Buy |
+1,055
| New | +$64K | 0.02% | 189 |
|
|
2017
Q3 | – | Sell |
-1,163
| Closed | -$79K | – | 155 |
|
|
2017
Q2 | $79K | Hold |
1,163
| – | – | 0.02% | 149 |
|
|
2017
Q1 | $110K | Hold |
1,163
| – | – | 0.03% | 143 |
|
|
2016
Q4 | $127K | Sell |
1,163
-25
| -2% | -$2.73K | 0.04% | 142 |
|
|
2016
Q3 | $99K | Hold |
1,188
| – | – | 0.03% | 136 |
|
|
2016
Q2 | $126K | Hold |
1,188
| – | – | 0.05% | 138 |
|
|
2016
Q1 | $100K | Hold |
1,188
| – | – | 0.04% | 125 |
|
|
2015
Q4 | $94K | Hold |
1,188
| – | – | 0.04% | 134 |
|
|
2015
Q3 | $88K | Buy |
+1,188
| New | +$88K | 0.04% | 125 |
|