Creative Planning’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 |
-2,320
| Closed | -$18K | – | 3091 |
|
|
2017
Q2 | $18K | Hold |
2,320
| – | – | ﹤0.01% | 3214 |
|
|
2017
Q1 | $13K | Hold |
2,320
| – | – | ﹤0.01% | 3393 |
|
|
2016
Q4 | $13K | Hold |
2,320
| – | – | ﹤0.01% | 3319 |
|
|
2016
Q3 | $13K | Hold |
2,320
| – | – | ﹤0.01% | 3283 |
|
|
2016
Q2 | $11K | Hold |
2,320
| – | – | ﹤0.01% | 3150 |
|
|
2016
Q1 | $10K | Hold |
2,320
| – | – | ﹤0.01% | 3198 |
|
|
2015
Q4 | $11K | Hold |
2,320
| – | – | ﹤0.01% | 3205 |
|
|
2015
Q3 | $11K | Buy |
+2,320
| New | +$11K | ﹤0.01% | 3126 |
|
|
2015
Q2 | – | Sell |
-2,320
| Closed | -$12K | – | 2335 |
|
|
2015
Q1 | $12K | Hold |
2,320
| – | – | ﹤0.01% | 3050 |
|
|
2014
Q4 | $9K | Hold |
2,320
| – | – | ﹤0.01% | 3140 |
|
|
2014
Q3 | $15K | Hold |
2,320
| – | – | ﹤0.01% | 2675 |
|
|
2014
Q2 | $16K | Hold |
2,320
| – | – | ﹤0.01% | 2580 |
|
|
2014
Q1 | $14K | Sell |
2,320
-10,298
| -82% | -$62.1K | ﹤0.01% | 2553 |
|
|
2013
Q4 | $80K | Buy |
12,618
+10,298
| +444% | +$65.3K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $11K | Hold |
2,320
| – | – | ﹤0.01% | 2413 |
|
|
2013
Q2 | $13K | Buy |
+2,320
| New | +$13K | ﹤0.01% | 2154 |
|