BlackRock Investment Management’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 | $17K | Hold |
3,005
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q3 | $17K | Hold |
3,005
| – | – | ﹤0.01% | 3368 |
|
|
2016
Q2 | $14K | Sell |
3,005
-57
| -2% | -$266 | ﹤0.01% | 3461 |
|
|
2016
Q1 | $14K | Hold |
3,062
| – | – | ﹤0.01% | 3465 |
|
|
2015
Q4 | $15K | Buy |
3,062
+197
| +7% | +$965 | ﹤0.01% | 3516 |
|
|
2015
Q3 | $14K | Hold |
2,865
| – | – | ﹤0.01% | 3540 |
|
|
2015
Q2 | $15K | Hold |
2,865
| – | – | ﹤0.01% | 3538 |
|
|
2015
Q1 | $14K | Hold |
2,865
| – | – | ﹤0.01% | 3522 |
|
|
2014
Q4 | $11K | Hold |
2,865
| – | – | ﹤0.01% | 3634 |
|
|
2014
Q3 | $19K | Buy |
2,865
+139
| +5% | +$922 | ﹤0.01% | 3419 |
|
|
2014
Q2 | $18K | Sell |
2,726
-45,098
| -94% | -$298K | ﹤0.01% | 3426 |
|
|
2014
Q1 | $289K | Sell |
47,824
-425
| -0.9% | -$2.57K | ﹤0.01% | 3151 |
|
|
2013
Q4 | $305K | Buy |
48,249
+153
| +0.3% | +$967 | ﹤0.01% | 3130 |
|
|
2013
Q3 | $222K | Buy |
48,096
+6,501
| +16% | +$30K | ﹤0.01% | 3155 |
|
|
2013
Q2 | $233K | Buy |
+41,595
| New | +$233K | ﹤0.01% | 3133 |
|