Great Lakes Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-214,683
| Closed | -$6.95M | – | 831 |
|
|
2023
Q1 | $6.95M | Sell |
214,683
-15,657
| -7% | -$507K | 0.06% | 291 |
|
|
2022
Q4 | $8.06M | Sell |
230,340
-2,622
| -1% | -$91.7K | 0.46% | 44 |
|
|
2022
Q3 | $7.91M | Sell |
232,962
-7,104
| -3% | -$241K | 0.17% | 155 |
|
|
2022
Q2 | $8.57M | Sell |
240,066
-8,403
| -3% | -$300K | 0.17% | 155 |
|
|
2022
Q1 | $8.84M | Sell |
248,469
-57,728
| -19% | -$2.05M | 0.15% | 175 |
|
|
2021
Q4 | $12.6M | Buy |
306,197
+125,002
| +69% | +$5.15M | 0.19% | 153 |
|
|
2021
Q3 | $7.02M | Buy |
181,195
+171,007
| +1,679% | +$6.63M | 0.11% | 223 |
|
|
2021
Q2 | $354K | Buy |
10,188
+8
| +0.1% | +$278 | 0.01% | 561 |
|
|
2021
Q1 | $345K | Buy |
10,180
+2,450
| +32% | +$83K | 0.01% | 555 |
|
|
2020
Q4 | $271K | Sell |
7,730
-174,056
| -96% | -$6.1M | ﹤0.01% | 559 |
|
|
2020
Q3 | $5.97M | Buy |
181,786
+29,935
| +20% | +$983K | 0.13% | 197 |
|
|
2020
Q2 | $5.21M | Sell |
151,851
-82,483
| -35% | -$2.83M | 0.13% | 184 |
|
|
2020
Q1 | $7.67M | Buy |
234,334
+422
| +0.2% | +$13.8K | 0.22% | 115 |
|
|
2019
Q4 | $8.86M | Buy |
+233,912
| New | +$8.86M | 0.19% | 144 |
|
|
2018
Q1 | – | Sell |
-119,451
| Closed | -$3.49M | – | 566 |
|
|
2017
Q4 | $3.49M | Buy |
+119,451
| New | +$3.49M | 0.08% | 222 |
|