BOK Financial’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,553
| Closed | -$178K | – | 937 |
|
|
2020
Q4 | $178K | Hold |
16,553
| – | – | ﹤0.01% | 878 |
|
|
2020
Q3 | $168K | Hold |
16,553
| – | – | ﹤0.01% | 820 |
|
|
2020
Q2 | $156K | Buy |
+16,553
| New | +$156K | ﹤0.01% | 820 |
|
|
2019
Q4 | – | Sell |
-11,186
| Closed | -$124K | – | 945 |
|
|
2019
Q3 | $124K | Sell |
11,186
-4,843
| -30% | -$53.7K | ﹤0.01% | 881 |
|
|
2019
Q2 | $181K | Buy |
16,029
+1,500
| +10% | +$16.9K | ﹤0.01% | 868 |
|
|
2019
Q1 | $162K | Buy |
+14,529
| New | +$162K | ﹤0.01% | 876 |
|