E.E. Geduld’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$74K | – | 203 |
|
|
2015
Q3 | $74K | Hold |
15,000
| – | – | 0.07% | 129 |
|
|
2015
Q2 | $78K | Hold |
15,000
| – | – | 0.05% | 195 |
|
|
2015
Q1 | $76K | Hold |
15,000
| – | – | 0.05% | 186 |
|
|
2014
Q4 | $60K | Hold |
15,000
| – | – | 0.03% | 185 |
|
|
2014
Q3 | $97K | Hold |
15,000
| – | – | 0.07% | 163 |
|
|
2014
Q2 | $102K | Sell |
15,000
-15,000
| -50% | -$102K | 0.06% | 199 |
|
|
2014
Q1 | $182K | Buy |
30,000
+5,000
| +20% | +$30.3K | 0.1% | 168 |
|
|
2013
Q4 | $158K | Buy |
25,000
+15,000
| +150% | +$94.8K | 0.08% | 194 |
|
|
2013
Q3 | $46K | Hold |
10,000
| – | – | 0.03% | 219 |
|
|
2013
Q2 | $56K | Buy |
+10,000
| New | +$56K | 0.04% | 201 |
|