Creative Planning’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$15K | – | 3086 |
|
|
2017
Q2 | $15K | Buy |
+1,300
| New | +$15K | ﹤0.01% | 3327 |
|
|
2016
Q2 | – | Sell |
-3,001
| Closed | -$28K | – | 4293 |
|
|
2016
Q1 | $28K | Hold |
3,001
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q4 | $28K | Hold |
3,001
| – | – | ﹤0.01% | 2567 |
|
|
2015
Q3 | $29K | Buy |
+3,001
| New | +$29K | ﹤0.01% | 2432 |
|
|
2015
Q2 | – | Sell |
-3,001
| Closed | -$32K | – | 2331 |
|
|
2015
Q1 | $32K | Buy |
3,001
+1,001
| +50% | +$10.7K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $21K | Sell |
2,000
-6,500
| -76% | -$68.3K | ﹤0.01% | 2585 |
|
|
2014
Q3 | $94K | Buy |
8,500
+6,178
| +266% | +$68.3K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $28K | Hold |
2,322
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q1 | $28K | Hold |
2,322
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q4 | $27K | Hold |
2,322
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q3 | $27K | Sell |
2,322
-1,000
| -30% | -$11.6K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $39K | Buy |
+3,322
| New | +$39K | ﹤0.01% | 1519 |
|