USCA RIA’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 |
-16,170
| Closed | -$230K | – | 562 |
|
|
2020
Q4 | $230K | Buy |
16,170
+2,016
| +14% | +$28.7K | 0.02% | 437 |
|
|
2020
Q3 | $132K | Buy |
14,154
+13
| +0.1% | +$121 | 0.01% | 437 |
|
|
2020
Q2 | $151K | Buy |
14,141
+612
| +5% | +$6.54K | 0.01% | 418 |
|
|
2020
Q1 | $78K | Buy |
13,529
+919
| +7% | +$5.3K | 0.01% | 390 |
|
|
2019
Q4 | $238K | Sell |
12,610
-343
| -3% | -$6.47K | 0.02% | 419 |
|
|
2019
Q3 | $218K | Sell |
12,953
-1,847
| -12% | -$31.1K | 0.02% | 408 |
|
|
2019
Q2 | $281K | Buy |
14,800
+1,350
| +10% | +$25.6K | 0.03% | 371 |
|
|
2019
Q1 | $260K | Buy |
13,450
+600
| +5% | +$11.6K | 0.03% | 366 |
|
|
2018
Q4 | $205K | Hold |
12,850
| – | – | 0.03% | 384 |
|
|
2018
Q3 | $376K | Sell |
12,850
-775
| -6% | -$22.7K | 0.04% | 354 |
|
|
2018
Q2 | $413K | Buy |
13,625
+4,375
| +47% | +$133K | 0.04% | 326 |
|
|
2018
Q1 | $268K | Buy |
+9,250
| New | +$268K | 0.03% | 385 |
|