Cutler Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,279
| Closed | -$146K | – | 2135 |
|
|
2020
Q2 | $146K | Buy |
4,279
+378
| +10% | +$12.9K | 0.01% | 525 |
|
|
2020
Q1 | $127K | Sell |
3,901
-3,184
| -45% | -$104K | 0.01% | 552 |
|
|
2019
Q4 | $268K | Buy |
7,085
+6,785
| +2,262% | +$257K | 0.02% | 435 |
|
|
2019
Q3 | $8K | Buy |
300
+100
| +50% | +$2.67K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1345 |
|
|
2019
Q1 | – | Sell |
-792
| Closed | -$29K | – | 2014 |
|
|
2018
Q4 | $29K | Buy |
+792
| New | +$29K | ﹤0.01% | 982 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2044 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2301 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2650 |
|
|
2017
Q3 | – | Sell |
-516
| Closed | -$18K | – | 2937 |
|
|
2017
Q2 | $18K | Sell |
516
-2,995
| -85% | -$104K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $111K | Buy |
3,511
+2,171
| +162% | +$68.6K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $40K | Buy |
1,340
+542
| +68% | +$16.2K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $25K | Sell |
798
-542
| -40% | -$17K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $43K | Sell |
1,340
-500
| -27% | -$16K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $61K | Buy |
+1,840
| New | +$61K | ﹤0.01% | 1196 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3187 |
|