BlackRock Fund 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
Q4 | $262K | Buy |
47,599
+1,512
| +3% | +$8.32K | ﹤0.01% | 3357 |
|
|
2016
Q3 | $265K | Sell |
46,087
-30
| -0.1% | -$172 | ﹤0.01% | 3363 |
|
|
2016
Q2 | $217K | Sell |
46,117
-824
| -2% | -$3.88K | ﹤0.01% | 3418 |
|
|
2016
Q1 | $212K | Sell |
46,941
-3,704
| -7% | -$16.7K | ﹤0.01% | 3441 |
|
|
2015
Q4 | $243K | Buy |
50,645
+1,659
| +3% | +$7.96K | ﹤0.01% | 3457 |
|
|
2015
Q3 | $242K | Sell |
48,986
-1,296
| -3% | -$6.4K | ﹤0.01% | 3401 |
|
|
2015
Q2 | $261K | Sell |
50,282
-501
| -1% | -$2.6K | ﹤0.01% | 3421 |
|
|
2015
Q1 | $256K | Sell |
50,783
-3,440
| -6% | -$17.3K | ﹤0.01% | 3419 |
|
|
2014
Q4 | $217K | Buy |
54,223
+3,870
| +8% | +$15.5K | ﹤0.01% | 3464 |
|
|
2014
Q3 | $326K | Sell |
50,353
-3,655
| -7% | -$23.7K | ﹤0.01% | 3303 |
|
|
2014
Q2 | $366K | Sell |
54,008
-427,312
| -89% | -$2.9M | ﹤0.01% | 3278 |
|
|
2014
Q1 | $2.91M | Buy |
481,320
+15,244
| +3% | +$92.2K | ﹤0.01% | 3073 |
|
|
2013
Q4 | $2.95M | Sell |
466,076
-20,868
| -4% | -$132K | ﹤0.01% | 3079 |
|
|
2013
Q3 | $2.25M | Buy |
486,944
+56,308
| +13% | +$260K | ﹤0.01% | 3106 |
|
|
2013
Q2 | $2.41M | Buy |
+430,636
| New | +$2.41M | ﹤0.01% | 3057 |
|