Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-493
Closed -$14K 166
2020
Q1
$14K Buy
493
+3
+0.6% +$121 0.02% 124
2019
Q4
$22K Buy
490
+1
+0.2% +$42 0.01% 159
2019
Q3
$18K Buy
489
+140
+40% +$5.21K 0.01% 147
2019
Q2
$13K Buy
349
+1
+0.3% +$38 0.01% 169
2019
Q1
$15K Buy
348
+2
+0.6% +$83 0.01% 157
2018
Q4
$13K Buy
346
+1
+0.3% +$40 0.01% 145
2018
Q3
$15K Buy
345
+169
+96% +$7.33K 0.01% 162
2018
Q2
$7K Sell
176
-85
-33% -$3.82K 0.01% 180
2018
Q1
$12K Buy
261
+2
+0.8% +$95 0.01% 158
2017
Q4
$12K Buy
+259
New +$12.1K 0.01% 163

Other funds holding PNR