HM Payson & Co’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115
| Closed | -$4K | – | 915 |
|
|
2020
Q1 | $4K | Sell |
115
-1,540
| -93% | -$53.6K | ﹤0.01% | 832 |
|
|
2019
Q4 | $63K | Sell |
1,655
-1,700
| -51% | -$64.7K | ﹤0.01% | 542 |
|
|
2019
Q3 | $97K | Sell |
3,355
-3,991
| -54% | -$115K | ﹤0.01% | 479 |
|
|
2019
Q2 | $287K | Sell |
7,346
-5,988
| -45% | -$234K | 0.01% | 337 |
|
|
2019
Q1 | $460K | Buy |
13,334
+12,268
| +1,151% | +$423K | 0.02% | 208 |
|
|
2018
Q4 | $40K | Sell |
1,066
-30,102
| -97% | -$1.13M | 0.12% | 89 |
|
|
2018
Q3 | $1.43M | Buy |
+31,168
| New | +$1.43M | 0.06% | 155 |
|