Brinker Capital’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,996
| Closed | -$720K | – | 971 |
|
|
2019
Q4 | $720K | Sell |
18,996
-11,253
| -37% | -$427K | 0.02% | 613 |
|
|
2019
Q3 | $875K | Buy |
30,249
+644
| +2% | +$18.6K | 0.03% | 533 |
|
|
2019
Q2 | $1.16M | Buy |
29,605
+375
| +1% | +$14.7K | 0.04% | 419 |
|
|
2019
Q1 | $1.01M | Buy |
29,230
+1,589
| +6% | +$54.8K | 0.04% | 454 |
|
|
2018
Q4 | $1.03M | Buy |
27,641
+1,441
| +6% | +$53.8K | 0.05% | 391 |
|
|
2018
Q3 | $1.2M | Buy |
26,200
+1,571
| +6% | +$71.9K | 0.04% | 445 |
|
|
2018
Q2 | $896K | Buy |
24,629
+1,310
| +6% | +$47.7K | 0.03% | 516 |
|
|
2018
Q1 | $730K | Buy |
23,319
+7,560
| +48% | +$237K | 0.03% | 578 |
|
|
2017
Q4 | $460K | Sell |
15,759
-1,518
| -9% | -$44.3K | 0.02% | 717 |
|
|
2017
Q3 | $563K | Buy |
17,277
+806
| +5% | +$26.3K | 0.02% | 629 |
|
|
2017
Q2 | $593K | Buy |
16,471
+4,082
| +33% | +$147K | 0.03% | 485 |
|
|
2017
Q1 | $394K | Buy |
+12,389
| New | +$394K | 0.02% | 684 |
|