BlackRock Fund Advisors’s Pure Cycle PCYO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$262K Buy
2016
Q3
$265K Sell
2016
Q2
$217K Sell
2016
Q1
$212K Sell
2015
Q4
$243K Buy
2015
Q3
$242K Sell
2015
Q2
$261K Sell
2015
Q1
$256K Sell
2014
Q4
$217K Buy
2014
Q3
$326K Sell
2014
Q2
$366K Sell
2014
Q1
$2.91M Buy
2013
Q4
$2.95M Sell
2013
Q3
$2.25M Buy
2013
Q2
$2.41M Buy