Commonwealth Equity Services’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,702
| Closed | -$232K | – | 3714 |
|
|
2021
Q3 | $232K | Buy |
+6,702
| New | +$232K | ﹤0.01% | 3150 |
|
|
2020
Q1 | – | Sell |
-25,602
| Closed | -$23K | – | 2924 |
|
|
2019
Q4 | $23K | Sell |
25,602
-1,881
| -7% | -$1.69K | ﹤0.01% | 2848 |
|
|
2019
Q3 | $71K | Sell |
27,483
-830
| -3% | -$2.14K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $70K | Sell |
28,313
-5,294
| -16% | -$13.1K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $114K | Sell |
33,607
-251
| -0.7% | -$851 | ﹤0.01% | 2583 |
|
|
2018
Q4 | $77K | Sell |
33,858
-3,606
| -10% | -$8.2K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $127K | Hold |
37,464
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q2 | $75K | Sell |
37,464
-910
| -2% | -$1.82K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $115K | Sell |
38,374
-305
| -0.8% | -$914 | ﹤0.01% | 2521 |
|
|
2017
Q4 | $142K | Sell |
38,679
-2,095
| -5% | -$7.69K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $241K | Buy |
40,774
+21,213
| +108% | +$125K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $279K | Buy |
19,561
+58
| +0.3% | +$827 | ﹤0.01% | 1971 |
|
|
2017
Q1 | $410K | Sell |
19,503
-93
| -0.5% | -$1.96K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $407K | Sell |
19,596
-713
| -4% | -$14.8K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $613K | Buy |
20,309
+310
| +2% | +$9.36K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $501K | Buy |
19,999
+4,531
| +29% | +$114K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $637K | Buy |
15,468
+5,474
| +55% | +$225K | 0.01% | 1187 |
|
|
2015
Q4 | $533K | Buy |
+9,994
| New | +$533K | 0.01% | 1242 |
|