USCA RIA’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $183K | Hold |
27,050
| – | – | 0.01% | 548 |
|
|
2021
Q1 | $114K | Hold |
27,050
| – | – | 0.01% | 512 |
|
|
2020
Q4 | $41K | Hold |
27,050
| – | – | ﹤0.01% | 484 |
|
|
2020
Q3 | $16K | Hold |
27,050
| – | – | ﹤0.01% | 463 |
|
|
2020
Q2 | $24K | Hold |
27,050
| – | – | ﹤0.01% | 446 |
|
|
2020
Q1 | $7K | Buy |
27,050
+7,000
| +35% | +$1.81K | ﹤0.01% | 408 |
|
|
2019
Q4 | $93K | Sell |
20,050
-12,700
| -39% | -$58.9K | 0.01% | 455 |
|
|
2019
Q3 | $148K | Buy |
32,750
+5,700
| +21% | +$25.8K | 0.01% | 432 |
|
|
2019
Q2 | $205K | Buy |
27,050
+1,000
| +4% | +$7.58K | 0.02% | 416 |
|
|
2019
Q1 | $229K | Sell |
26,050
-8,000
| -23% | -$70.3K | 0.02% | 385 |
|
|
2018
Q4 | $375K | Sell |
34,050
-13,694
| -29% | -$151K | 0.05% | 298 |
|
|
2018
Q3 | $1.04M | Hold |
47,744
| – | – | 0.11% | 220 |
|
|
2018
Q2 | $862K | Sell |
47,744
-11,000
| -19% | -$199K | 0.09% | 236 |
|
|
2018
Q1 | $1.08M | Sell |
58,744
-1,536
| -3% | -$28.2K | 0.12% | 213 |
|
|
2017
Q4 | $1.19M | Buy |
60,280
+1,050
| +2% | +$20.8K | 0.13% | 181 |
|
|
2017
Q3 | $937K | Hold |
59,230
| – | – | 0.12% | 194 |
|
|
2017
Q2 | $937K | Sell |
59,230
-204
| -0.3% | -$3.23K | 0.12% | 195 |
|
|
2017
Q1 | $1.08M | Buy |
59,434
+15,569
| +35% | +$284K | 0.16% | 176 |
|
|
2016
Q4 | $865K | Buy |
43,865
+21,900
| +100% | +$432K | 0.13% | 181 |
|
|
2016
Q3 | $396K | Buy |
+21,965
| New | +$396K | 0.07% | 275 |
|