Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-343
Closed -$13K 5376
2020
Q2
$13K Buy
+343
New +$12.1K ﹤0.01% 2689
2020
Q1
Hold
0
4748
2019
Q4
Sell
-143
Closed -$6.04K 4750
2019
Q3
$5K Sell
143
-200
-58% -$7.43K ﹤0.01% 3050
2019
Q2
$12K Buy
+343
New +$13K ﹤0.01% 2559
2019
Q1
Hold
0
4842
2018
Q2
Hold
0
4955
2018
Q1
Hold
0
5252
2017
Q4
Sell
-10
Closed -$467 5899
2017
Q3
$0 Sell
10
-3,221
-100% -$138K ﹤0.01% 6712
2017
Q2
$144K Buy
3,231
+1,343
+71% +$58.7K 0.01% 1553
2017
Q1
$79K Sell
1,888
-630
-25% -$25.2K ﹤0.01% 1963
2016
Q4
$94K Buy
2,518
+1,507
+149% +$58.8K ﹤0.01% 1959
2016
Q3
$43K Buy
1,011
+890
+736% +$37.5K ﹤0.01% 2614
2016
Q2
$4K Sell
121
-6,234
-98% -$242K ﹤0.01% 5171
2016
Q1
$231K Buy
6,355
+1,078
+20% +$34.9K 0.02% 928
2015
Q4
$175K Buy
+5,277
New +$193K 0.01% 1295

Other funds holding PNR