Commonwealth Equity Services’s Pluri PLUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,388
| Closed | -$285K | – | 3249 |
|
|
2020
Q3 | $285K | Buy |
3,388
+1,573
| +87% | +$132K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $128K | Buy |
+1,815
| New | +$128K | ﹤0.01% | 2729 |
|
|
2019
Q3 | – | Sell |
-155
| Closed | -$7K | – | 2866 |
|
|
2019
Q2 | $7K | Sell |
155
-75
| -33% | -$3.39K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $17K | Buy |
230
+12
| +6% | +$887 | ﹤0.01% | 2712 |
|
|
2018
Q4 | $13K | Sell |
218
-87
| -29% | -$5.19K | ﹤0.01% | 2642 |
|
|
2018
Q3 | $31K | Sell |
305
-6
| -2% | -$610 | ﹤0.01% | 2723 |
|
|
2018
Q2 | $30K | Buy |
311
+5
| +2% | +$482 | ﹤0.01% | 2696 |
|
|
2018
Q1 | $33K | Sell |
306
-75
| -20% | -$8.09K | ﹤0.01% | 2624 |
|
|
2017
Q4 | $42K | Buy |
381
+12
| +3% | +$1.32K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $45K | Hold |
369
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q2 | $38K | Buy |
369
+25
| +7% | +$2.58K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $34K | Sell |
344
-12
| -3% | -$1.19K | ﹤0.01% | 2349 |
|
|
2016
Q4 | $41K | Buy |
356
+50
| +16% | +$5.76K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $39K | Buy |
306
+12
| +4% | +$1.53K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $31K | Hold |
294
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q1 | $38K | Hold |
294
| – | – | ﹤0.01% | 2144 |
|
|
2015
Q4 | $27K | Sell |
294
-4
| -1% | -$367 | ﹤0.01% | 2139 |
|
|
2015
Q3 | $43K | Buy |
298
+38
| +15% | +$5.48K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $52K | Buy |
260
+25
| +11% | +$5K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $53K | Buy |
235
+30
| +15% | +$6.77K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $41K | Buy |
205
+37
| +22% | +$7.4K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $38K | Hold |
168
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q2 | $42K | Hold |
168
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q1 | $50K | Buy |
168
+29
| +21% | +$8.63K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $39K | Buy |
139
+6
| +5% | +$1.68K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $36K | Buy |
133
+8
| +6% | +$2.17K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $31K | Buy |
+125
| New | +$31K | ﹤0.01% | 1762 |
|