Franklin Resources’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-178,912
| Closed | -$1.49M | – | 2365 |
|
|
2022
Q3 | $1.49M | Hold |
178,912
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q2 | $1.89M | Sell |
178,912
-23
| -0% | -$242 | ﹤0.01% | 1368 |
|
|
2022
Q1 | $2.15M | Hold |
178,935
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q4 | $2.61M | Hold |
178,935
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q3 | $2.38M | Buy |
178,935
+62,421
| +54% | +$831K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $1.61M | Buy |
+116,514
| New | +$1.61M | ﹤0.01% | 1392 |
|