HighTower Advisors’s Pluri PLUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,498
| Closed | -$9K | – | 3200 |
|
|
2022
Q3 | $9K | Sell |
1,498
-3,250
| -68% | -$19.5K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $48K | Buy |
4,748
+2,625
| +124% | +$26.5K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $35K | Buy |
+2,123
| New | +$35K | ﹤0.01% | 3039 |
|
|
2021
Q4 | – | Sell |
-2,261
| Closed | -$49K | – | 3117 |
|
|
2021
Q3 | $49K | Buy |
2,261
+1,873
| +483% | +$40.6K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $11K | Sell |
388
-1,123
| -74% | -$31.8K | ﹤0.01% | 2889 |
|
|
2021
Q1 | $57K | Buy |
+1,511
| New | +$57K | ﹤0.01% | 2772 |
|
|
2019
Q3 | – | Sell |
-915
| Closed | -$44K | – | 2340 |
|
|
2019
Q2 | $44K | Hold |
915
| – | – | ﹤0.01% | 2190 |
|
|
2019
Q1 | $69K | Hold |
915
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q4 | $58K | Sell |
915
-63
| -6% | -$3.99K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $103K | Hold |
978
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q2 | $93K | Hold |
978
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q1 | $106K | Hold |
978
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q4 | $108K | Buy |
978
+88
| +10% | +$9.72K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $108K | Buy |
890
+125
| +16% | +$15.2K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $77K | Hold |
765
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q1 | $73K | Sell |
765
-13
| -2% | -$1.24K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $88K | Buy |
778
+34
| +5% | +$3.85K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $96K | Hold |
744
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q2 | $79K | Hold |
744
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q1 | $96K | Hold |
744
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q4 | $68K | Sell |
744
-294
| -28% | -$26.9K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $152K | Buy |
1,038
+105
| +11% | +$15.4K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $188K | Buy |
+933
| New | +$188K | ﹤0.01% | 1373 |
|