Federation des caisses Desjardins du Quebec’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-935
| Closed | -$10.8K | – | 2349 |
|
|
2019
Q3 | $10.8K | Hold |
935
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q2 | $11.7K | Hold |
935
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q1 | $14K | Buy |
935
+335
| +56% | +$5.01K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $7.01K | Sell |
600
-735
| -55% | -$8.59K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $19.3K | Hold |
1,335
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q2 | $20K | Hold |
1,335
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q1 | $17.9K | Sell |
1,335
-400
| -23% | -$5.37K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $26.7K | Hold |
1,735
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q3 | $29K | Buy |
1,735
+1,000
| +136% | +$16.7K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $13.5K | Hold |
735
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q1 | $12.8K | Buy |
+735
| New | +$12.8K | ﹤0.01% | 1376 |
|