First City Capital Management’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,238
| Closed | -$92K | – | 143 |
|
|
2017
Q2 | $92K | Hold |
10,238
| – | – | 0.07% | 138 |
|
|
2017
Q1 | $87K | Sell |
10,238
-500
| -5% | -$4.25K | 0.06% | 137 |
|
|
2016
Q4 | $107K | Sell |
10,738
-125
| -1% | -$1.25K | 0.08% | 136 |
|
|
2016
Q3 | $106K | Sell |
10,863
-300
| -3% | -$2.94K | 0.08% | 135 |
|
|
2016
Q2 | $145K | Sell |
11,163
-800
| -7% | -$10.4K | 0.11% | 134 |
|
|
2016
Q1 | $150K | Hold |
11,963
| – | – | 0.1% | 157 |
|
|
2015
Q4 | $129K | Sell |
11,963
-2,000
| -14% | -$21.6K | 0.09% | 175 |
|
|
2015
Q3 | $240K | Hold |
13,963
| – | – | 0.18% | 117 |
|
|
2015
Q2 | $265K | Sell |
13,963
-2,500
| -15% | -$47.4K | 0.18% | 110 |
|
|
2015
Q1 | $356K | Sell |
16,463
-400
| -2% | -$8.64K | 0.25% | 97 |
|
|
2014
Q4 | $311K | Sell |
16,863
-1,000
| -6% | -$18.5K | 0.21% | 106 |
|
|
2014
Q3 | $358K | Sell |
17,863
-344
| -2% | -$6.89K | 0.26% | 100 |
|
|
2014
Q2 | $361K | Hold |
18,207
| – | – | 0.26% | 99 |
|
|
2014
Q1 | $324K | Hold |
18,207
| – | – | 0.23% | 108 |
|
|
2013
Q4 | $408K | Sell |
18,207
-7,255
| -28% | -$163K | 0.33% | 92 |
|
|
2013
Q3 | $518K | Hold |
25,462
| – | – | 0.43% | 75 |
|
|
2013
Q2 | $456K | Buy |
+25,462
| New | +$456K | 0.42% | 78 |
|