Advisor Group’s PCM Fund PCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $255K | Buy |
22,312
+2,221
| +11% | +$25.4K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $223K | Sell |
20,091
-76,907
| -79% | -$854K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $1.1M | Buy |
96,998
+56,240
| +138% | +$637K | 0.01% | 1077 |
|
|
2019
Q1 | $454K | Buy |
40,758
+15,498
| +61% | +$173K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $257K | Buy |
25,260
+7,975
| +46% | +$81.1K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $195K | Buy |
17,285
+4,274
| +33% | +$48.2K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $149K | Sell |
13,011
-27,326
| -68% | -$313K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $457K | Sell |
40,337
-210,853
| -84% | -$2.39M | 0.01% | 1387 |
|
|
2017
Q4 | $2.91M | Sell |
251,190
-5,437
| -2% | -$62.9K | 0.04% | 419 |
|
|
2017
Q3 | $2.99M | Buy |
256,627
+3,912
| +2% | +$45.5K | 0.05% | 363 |
|
|
2017
Q2 | $2.84M | Sell |
252,715
-1,275
| -0.5% | -$14.3K | 0.05% | 365 |
|
|
2017
Q1 | $2.58M | Sell |
253,990
-3,772
| -1% | -$38.3K | 0.05% | 374 |
|
|
2016
Q4 | $2.58M | Sell |
257,762
-2,000
| -0.8% | -$20K | 0.06% | 352 |
|
|
2016
Q3 | $2.6M | Sell |
259,762
-3,780
| -1% | -$37.8K | 0.06% | 333 |
|
|
2016
Q2 | $2.56M | Buy |
+263,542
| New | +$2.56M | 0.07% | 309 |
|