D.A. Davidson & Co’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-140
| Closed | -$1K | – | 1769 |
|
|
2017
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 2336 |
|
|
2017
Q1 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 2304 |
|
|
2016
Q4 | – | Sell |
-187
| Closed | -$1K | – | 2494 |
|
|
2016
Q3 | $1K | Buy |
187
+140
| +298% | +$749 | ﹤0.01% | 2347 |
|
|
2016
Q2 | $0 | Sell |
47
-296
| -86% | – | ﹤0.01% | 2377 |
|
|
2016
Q1 | $4K | Buy |
343
+5
| +1% | +$58 | ﹤0.01% | 2087 |
|
|
2015
Q4 | $2K | Sell |
338
-4,038
| -92% | -$23.9K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $74K | Buy |
4,376
+84
| +2% | +$1.42K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $80K | Hold |
4,292
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q1 | $91K | Sell |
4,292
-17
| -0.4% | -$360 | ﹤0.01% | 1180 |
|
|
2014
Q4 | $78K | Sell |
4,309
-17
| -0.4% | -$308 | ﹤0.01% | 1247 |
|
|
2014
Q3 | $85K | Sell |
4,326
-27,216
| -86% | -$535K | ﹤0.01% | 1195 |
|
|
2014
Q2 | $623K | Sell |
31,542
-595
| -2% | -$11.8K | 0.02% | 538 |
|
|
2014
Q1 | $571K | Buy |
32,137
+83
| +0.3% | +$1.48K | 0.02% | 566 |
|
|
2013
Q4 | $716K | Sell |
32,054
-818
| -2% | -$18.3K | 0.03% | 491 |
|
|
2013
Q3 | $668K | Buy |
32,872
+1,318
| +4% | +$26.8K | 0.03% | 434 |
|
|
2013
Q2 | $564K | Buy |
+31,554
| New | +$564K | 0.03% | 446 |
|