Argent Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105,130
| Closed | -$3.98M | – | 218 |
|
|
2019
Q4 | $3.98M | Buy |
105,130
+25,860
| +33% | +$979K | 0.14% | 73 |
|
|
2019
Q3 | $2.29M | Buy |
79,270
+14,690
| +23% | +$425K | 0.09% | 101 |
|
|
2019
Q2 | $2.53M | Sell |
64,580
-25,200
| -28% | -$986K | 0.1% | 101 |
|
|
2019
Q1 | $3.1M | Sell |
89,780
-32,690
| -27% | -$1.13M | 0.11% | 80 |
|
|
2018
Q4 | $4.57M | Buy |
122,470
+4,270
| +4% | +$159K | 0.23% | 59 |
|
|
2018
Q3 | $5.41M | Buy |
118,200
+6,525
| +6% | +$299K | 0.19% | 61 |
|
|
2018
Q2 | $4.06M | Buy |
111,675
+2,900
| +3% | +$106K | 0.15% | 78 |
|
|
2018
Q1 | $3.41M | Buy |
108,775
+37,260
| +52% | +$1.17M | 0.12% | 83 |
|
|
2017
Q4 | $2.32M | Sell |
71,515
-18,285
| -20% | -$593K | 0.08% | 111 |
|
|
2017
Q3 | $2.93M | Buy |
89,800
+12,650
| +16% | +$412K | 0.11% | 94 |
|
|
2017
Q2 | $2.78M | Buy |
+77,150
| New | +$2.78M | 0.11% | 94 |
|