Dubuque Bank & Trust’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,833
| Closed | -$48K | – | 484 |
|
|
2019
Q1 | $48K | Hold |
4,833
| – | – | 0.01% | 288 |
|
|
2018
Q4 | $48K | Hold |
4,833
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $56K | Hold |
4,833
| – | – | 0.01% | 254 |
|
|
2018
Q2 | $46K | Hold |
4,833
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $46K | Hold |
4,833
| – | – | 0.01% | 343 |
|
|
2017
Q4 | $40K | Sell |
4,833
-1,325
| -22% | -$11K | 0.01% | 362 |
|
|
2017
Q3 | $46K | Buy |
6,158
+3,508
| +132% | +$26.2K | 0.01% | 333 |
|
|
2017
Q2 | $21K | Sell |
2,650
-955
| -26% | -$7.57K | ﹤0.01% | 398 |
|
|
2017
Q1 | $20K | Hold |
3,605
| – | – | ﹤0.01% | 423 |
|
|
2016
Q4 | $20K | Hold |
3,605
| – | – | ﹤0.01% | 338 |
|
|
2016
Q3 | $21K | Hold |
3,605
| – | – | ﹤0.01% | 320 |
|
|
2016
Q2 | $17K | Hold |
3,605
| – | – | ﹤0.01% | 360 |
|
|
2016
Q1 | $16K | Hold |
3,605
| – | – | ﹤0.01% | 371 |
|
|
2015
Q4 | $17K | Sell |
3,605
-2,226
| -38% | -$10.5K | ﹤0.01% | 418 |
|
|
2015
Q3 | $29K | Sell |
5,831
-137,290
| -96% | -$683K | 0.01% | 325 |
|
|
2015
Q2 | $744K | Sell |
143,121
-69,874
| -33% | -$363K | 0.14% | 117 |
|
|
2015
Q1 | $1.07M | Sell |
212,995
-813,222
| -79% | -$4.1M | 0.16% | 107 |
|
|
2014
Q4 | $4.11M | Buy |
1,026,217
+204,218
| +25% | +$817K | 0.66% | 41 |
|
|
2014
Q3 | $5.32M | Sell |
821,999
-6,361
| -0.8% | -$41.2K | 0.88% | 36 |
|
|
2014
Q2 | $5.61M | Buy |
828,360
+256,711
| +45% | +$1.74M | 0.88% | 37 |
|
|
2014
Q1 | $3.46M | Buy |
571,649
+118,839
| +26% | +$719K | 0.62% | 49 |
|
|
2013
Q4 | $2.87M | Buy |
452,810
+198,940
| +78% | +$1.26M | 0.5% | 56 |
|
|
2013
Q3 | $1.17M | Buy |
+253,870
| New | +$1.17M | 0.22% | 71 |
|