1919 Investment Counsel’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.21M | Buy |
21,760
+750
| +4% | +$76K | 0.05% | 274 |
|
|
2014
Q2 | $2.13M | Buy |
21,010
+1,180
| +6% | +$120K | 0.04% | 291 |
|
|
2014
Q1 | $2.01M | Sell |
19,830
-250
| -1% | -$25.4K | 0.04% | 300 |
|
|
2013
Q4 | $2.04M | Buy |
20,080
+2,335
| +13% | +$237K | 0.04% | 296 |
|
|
2013
Q3 | $1.8M | Buy |
17,745
+6,100
| +52% | +$619K | 0.04% | 298 |
|
|
2013
Q2 | $1.18M | Buy |
+11,645
| New | +$1.18M | 0.03% | 343 |
|