Community Financial System’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $830K | Hold |
8,182
| – | – | 0.18% | 94 |
|
|
2014
Q2 | $830K | Hold |
8,182
| – | – | 0.18% | 92 |
|
|
2014
Q1 | $830K | Sell |
8,182
-200
| -2% | -$20.3K | 0.18% | 89 |
|
|
2013
Q4 | $850K | Sell |
8,382
-21,250
| -72% | -$2.15M | 0.19% | 90 |
|
|
2013
Q3 | $3.01M | Sell |
29,632
-4,500
| -13% | -$456K | 0.72% | 34 |
|
|
2013
Q2 | $3.46M | Buy |
+34,132
| New | +$3.46M | 0.96% | 26 |
|