Bremer Bank National Association’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,180
| Closed | -$158K | – | 198 |
|
|
2020
Q1 | $158K | Hold |
14,180
| – | – | 0.05% | 186 |
|
|
2019
Q4 | $179K | Hold |
14,180
| – | – | 0.04% | 212 |
|
|
2019
Q3 | $146K | Buy |
14,180
+3,105
| +28% | +$32K | 0.03% | 216 |
|
|
2019
Q2 | $117K | Sell |
11,075
-2,000
| -15% | -$21.1K | 0.03% | 238 |
|
|
2019
Q1 | $131K | Buy |
+13,075
| New | +$131K | 0.03% | 302 |
|