Howe & Rusling’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-394
| Closed | -$14K | – | 876 |
|
|
2020
Q1 | $14K | Sell |
394
-20
| -5% | -$711 | ﹤0.01% | 388 |
|
|
2019
Q4 | $16K | Hold |
414
| – | – | ﹤0.01% | 408 |
|
|
2019
Q3 | $14K | Hold |
414
| – | – | ﹤0.01% | 430 |
|
|
2019
Q2 | $15K | Sell |
414
-20
| -5% | -$725 | ﹤0.01% | 401 |
|
|
2019
Q1 | $14K | Sell |
434
-48
| -10% | -$1.55K | ﹤0.01% | 410 |
|
|
2018
Q4 | $12K | Buy |
482
+150
| +45% | +$3.73K | ﹤0.01% | 419 |
|
|
2018
Q3 | $10K | Hold |
332
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $9K | Hold |
332
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $10K | Sell |
332
-54
| -14% | -$1.63K | ﹤0.01% | 503 |
|
|
2017
Q4 | $9K | Hold |
386
| – | – | ﹤0.01% | 482 |
|
|
2017
Q3 | $11K | Hold |
386
| – | – | ﹤0.01% | 464 |
|
|
2017
Q2 | $11K | Hold |
386
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $8K | Sell |
386
-54
| -12% | -$1.12K | ﹤0.01% | 565 |
|
|
2016
Q4 | $8K | Hold |
440
| – | – | ﹤0.01% | 565 |
|
|
2016
Q3 | $6K | Buy |
+440
| New | +$6K | ﹤0.01% | 630 |
|