Cardinal Capital Management LLC (Connecticut)’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-282,700
| Closed | -$2.19M | – | 92 |
|
|
2017
Q2 | $2.19M | Sell |
282,700
-3,960
| -1% | -$30.7K | 0.09% | 76 |
|
|
2017
Q1 | $1.59M | Buy |
286,660
+1,230
| +0.4% | +$6.83K | 0.06% | 83 |
|
|
2016
Q4 | $1.57M | Sell |
285,430
-66,118
| -19% | -$364K | 0.07% | 80 |
|
|
2016
Q3 | $2.02M | Sell |
351,548
-20,252
| -5% | -$116K | 0.09% | 69 |
|
|
2016
Q2 | $1.75M | Sell |
371,800
-11,858
| -3% | -$55.8K | 0.09% | 71 |
|
|
2016
Q1 | $1.73M | Sell |
383,658
-11,290
| -3% | -$50.9K | 0.1% | 72 |
|
|
2015
Q4 | $1.9M | Sell |
394,948
-68,745
| -15% | -$330K | 0.11% | 74 |
|
|
2015
Q3 | $2.3M | Sell |
463,693
-45,800
| -9% | -$227K | 0.14% | 74 |
|
|
2015
Q2 | $2.65M | Buy |
509,493
+9,500
| +2% | +$49.4K | 0.14% | 80 |
|
|
2015
Q1 | $2.52M | Buy |
499,993
+23,950
| +5% | +$121K | 0.14% | 81 |
|
|
2014
Q4 | $1.9M | Buy |
476,043
+34,400
| +8% | +$138K | 0.11% | 85 |
|
|
2014
Q3 | $2.86M | Sell |
441,643
-9,750
| -2% | -$63.1K | 0.18% | 72 |
|
|
2014
Q2 | $3.06M | Buy |
451,393
+8,640
| +2% | +$58.5K | 0.17% | 80 |
|
|
2014
Q1 | $2.68M | Buy |
442,753
+36,300
| +9% | +$220K | 0.14% | 87 |
|
|
2013
Q4 | $2.57M | Buy |
406,453
+217,774
| +115% | +$1.38M | 0.14% | 84 |
|
|
2013
Q3 | $872K | Buy |
188,679
+2,180
| +1% | +$10.1K | 0.05% | 76 |
|
|
2013
Q2 | $1.04M | Buy |
+186,499
| New | +$1.04M | 0.07% | 70 |
|