BlackRock Advisors’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,217
| Closed | -$10K | – | 3715 |
|
|
2016
Q1 | $10K | Buy |
2,217
+561
| +34% | +$2.53K | ﹤0.01% | 3509 |
|
|
2015
Q4 | $8K | Buy |
+1,656
| New | +$8K | ﹤0.01% | 3590 |
|
|
2014
Q2 | – | Sell |
-8,929
| Closed | -$54K | – | 3668 |
|
|
2014
Q1 | $54K | Buy |
8,929
+794
| +10% | +$4.8K | ﹤0.01% | 3201 |
|
|
2013
Q4 | $51K | Buy |
8,135
+204
| +3% | +$1.28K | ﹤0.01% | 3219 |
|
|
2013
Q3 | $37K | Buy |
7,931
+313
| +4% | +$1.46K | ﹤0.01% | 3230 |
|
|
2013
Q2 | $43K | Buy |
+7,618
| New | +$43K | ﹤0.01% | 3189 |
|