Bank of Montreal’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,407
| Closed | -$32K | – | 4256 |
|
|
2021
Q1 | $32K | Sell |
2,407
-2,451
| -50% | -$32.6K | ﹤0.01% | 3491 |
|
|
2020
Q4 | $56K | Buy |
4,858
+2,154
| +80% | +$24.8K | ﹤0.01% | 3424 |
|
|
2020
Q3 | $25K | Buy |
2,704
+1,112
| +70% | +$10.3K | ﹤0.01% | 3333 |
|
|
2020
Q2 | $14K | Buy |
+1,592
| New | +$14K | ﹤0.01% | 3646 |
|
|
2020
Q1 | – | Sell |
-2,195
| Closed | -$28K | – | 4047 |
|
|
2019
Q4 | $28K | Buy |
2,195
+693
| +46% | +$8.84K | ﹤0.01% | 3594 |
|
|
2019
Q3 | $15K | Buy |
1,502
+74
| +5% | +$739 | ﹤0.01% | 3744 |
|
|
2019
Q2 | $15K | Buy |
+1,428
| New | +$15K | ﹤0.01% | 3868 |
|
|
2019
Q1 | – | Sell |
-221
| Closed | -$2K | – | 4116 |
|
|
2018
Q4 | $2K | Buy |
221
+104
| +89% | +$941 | ﹤0.01% | 4034 |
|
|
2018
Q3 | $1K | Sell |
117
-3
| -3% | -$26 | ﹤0.01% | 4243 |
|
|
2018
Q2 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 4227 |
|
|
2017
Q4 | – | Sell |
-429
| Closed | -$3K | – | 3899 |
|
|
2017
Q3 | $3K | Buy |
+429
| New | +$3K | ﹤0.01% | 3675 |
|
|
2014
Q4 | – | Sell |
-645
| Closed | -$4K | – | 3662 |
|
|
2014
Q3 | $4K | Buy |
645
+225
| +54% | +$1.4K | ﹤0.01% | 3376 |
|
|
2014
Q2 | $3K | Buy |
+420
| New | +$3K | ﹤0.01% | 3956 |
|
|
2013
Q4 | – | Sell |
-3,100
| Closed | -$14K | – | 3423 |
|
|
2013
Q3 | $14K | Buy |
+3,100
| New | +$14K | ﹤0.01% | 2913 |
|