Financial Counselors Inc’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-925
| Closed | -$233K | – | 592 |
|
|
2023
Q4 | $233K | Buy |
925
+95
| +11% | +$23.9K | ﹤0.01% | 531 |
|
|
2023
Q3 | $201K | Buy |
830
+80
| +11% | +$19.4K | ﹤0.01% | 541 |
|
|
2023
Q2 | $258K | Sell |
750
-128
| -15% | -$44K | 0.01% | 453 |
|
|
2023
Q1 | $245K | Buy |
+878
| New | +$245K | 0.01% | 456 |
|
|
2022
Q2 | – | Sell |
-950
| Closed | -$211K | – | 532 |
|
|
2022
Q1 | $211K | Buy |
950
+150
| +19% | +$33.3K | ﹤0.01% | 488 |
|
|
2021
Q4 | $230K | Hold |
800
| – | – | ﹤0.01% | 473 |
|
|
2021
Q3 | $213K | Sell |
800
-50
| -6% | -$13.3K | ﹤0.01% | 509 |
|
|
2021
Q2 | $233K | Buy |
850
+100
| +13% | +$27.4K | 0.01% | 493 |
|
|
2021
Q1 | $203K | Buy |
+750
| New | +$203K | ﹤0.01% | 515 |
|
|
2020
Q2 | – | Sell |
-1,250
| Closed | -$202K | – | 535 |
|
|
2020
Q1 | $202K | Buy |
+1,250
| New | +$202K | 0.01% | 430 |
|