Douglas Lane & Associates’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,887
| Closed | -$517K | – | 216 |
|
|
2019
Q3 | $517K | Sell |
17,887
-19,385
| -52% | -$560K | 0.01% | 164 |
|
|
2019
Q2 | $1.46M | Sell |
37,272
-21,120
| -36% | -$826K | 0.03% | 140 |
|
|
2019
Q1 | $2.01M | Sell |
58,392
-73,566
| -56% | -$2.54M | 0.04% | 131 |
|
|
2018
Q4 | $4.93M | Sell |
131,958
-126,354
| -49% | -$4.72M | 0.12% | 106 |
|
|
2018
Q3 | $11.8M | Sell |
258,312
-255,709
| -50% | -$11.7M | 0.23% | 93 |
|
|
2018
Q2 | $18.7M | Sell |
514,021
-210,365
| -29% | -$7.65M | 0.4% | 82 |
|
|
2018
Q1 | $22.7M | Sell |
724,386
-30,255
| -4% | -$947K | 0.49% | 75 |
|
|
2017
Q4 | $22M | Sell |
754,641
-267,080
| -26% | -$7.8M | 0.46% | 75 |
|
|
2017
Q3 | $33.3M | Sell |
1,021,721
-7,071
| -0.7% | -$230K | 0.76% | 60 |
|
|
2017
Q2 | $37M | Buy |
1,028,792
+89,495
| +10% | +$3.22M | 0.87% | 52 |
|
|
2017
Q1 | $29.9M | Buy |
939,297
+70,690
| +8% | +$2.25M | 0.74% | 58 |
|
|
2016
Q4 | $26.4M | Buy |
868,607
+127,778
| +17% | +$3.88M | 0.67% | 59 |
|
|
2016
Q3 | $24M | Buy |
740,829
+181,241
| +32% | +$5.86M | 0.64% | 63 |
|
|
2016
Q2 | $18.3M | Buy |
559,588
+85,450
| +18% | +$2.79M | 0.53% | 73 |
|
|
2016
Q1 | $15.8M | Buy |
+474,138
| New | +$15.8M | 0.43% | 84 |
|