Advisory Services Network’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,602
| Closed | -$68.5K | – | 3016 |
|
|
2023
Q4 | $68.5K | Buy |
+8,602
| New | +$68.5K | ﹤0.01% | 1850 |
|
|
2023
Q2 | – | Sell |
-8,802
| Closed | -$74.1K | – | 3001 |
|
|
2023
Q1 | $74.1K | Hold |
8,802
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q4 | $69.3K | Buy |
+8,802
| New | +$69.3K | ﹤0.01% | 1804 |
|
|
2022
Q2 | – | Sell |
-10,695
| Closed | -$109K | – | 1459 |
|
|
2022
Q1 | $109K | Hold |
10,695
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q4 | $115K | Buy |
+10,695
| New | +$115K | ﹤0.01% | 1349 |
|