Zurich Cantonal Bank’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 |
-35,000
| Closed | -$497K | – | 2687 |
|
|
2020
Q4 | $497K | Buy |
35,000
+1,293
| +4% | +$18.4K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $315K | Hold |
33,707
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q2 | $360K | Buy |
33,707
+3,575
| +12% | +$38.2K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $173K | Sell |
30,132
-19,451
| -39% | -$112K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $938K | Buy |
49,583
+5,916
| +14% | +$112K | 0.01% | 825 |
|
|
2019
Q3 | $734K | Hold |
43,667
| – | – | 0.01% | 843 |
|
|
2019
Q2 | $830K | Hold |
43,667
| – | – | 0.01% | 843 |
|
|
2019
Q1 | $843K | Sell |
43,667
-6,550
| -13% | -$126K | 0.01% | 814 |
|
|
2018
Q4 | $802K | Buy |
50,217
+6,550
| +15% | +$105K | 0.01% | 790 |
|
|
2018
Q3 | $1.28M | Hold |
43,667
| – | – | 0.01% | 749 |
|
|
2018
Q2 | $1.32M | Buy |
43,667
+2,265
| +5% | +$68.6K | 0.01% | 743 |
|
|
2018
Q1 | $1.2M | Hold |
41,402
| – | – | 0.01% | 745 |
|
|
2017
Q4 | $1.22M | Hold |
41,402
| – | – | 0.01% | 747 |
|
|
2017
Q3 | $1.09M | Buy |
41,402
+4,186
| +11% | +$110K | 0.01% | 758 |
|
|
2017
Q2 | $1.03M | Buy |
37,216
+2,628
| +8% | +$72.9K | 0.01% | 779 |
|
|
2017
Q1 | $1.12M | Buy |
34,588
+2,971
| +9% | +$96.5K | 0.01% | 766 |
|
|
2016
Q4 | $1.11M | Buy |
31,617
+27,623
| +692% | +$973K | 0.01% | 760 |
|
|
2016
Q3 | $134K | Buy |
3,994
+535
| +15% | +$17.9K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $94K | Hold |
3,459
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q1 | $78K | Hold |
3,459
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q4 | $64K | Buy |
3,459
+2,653
| +329% | +$49.1K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $12K | Buy |
806
+533
| +195% | +$7.94K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $5K | Hold |
273
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q1 | $4K | Buy |
+273
| New | +$4K | ﹤0.01% | 2064 |
|