Howe & Rusling’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87
| Closed | -$3K | – | 849 |
|
|
2019
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 628 |
|
|
2019
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 636 |
|
|
2019
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 618 |
|
|
2019
Q1 | $3K | Sell |
87
-25
| -22% | -$862 | ﹤0.01% | 622 |
|
|
2018
Q4 | $4K | Sell |
112
-92
| -45% | -$3.29K | ﹤0.01% | 575 |
|
|
2018
Q3 | $9K | Hold |
204
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $7K | Hold |
204
| – | – | ﹤0.01% | 508 |
|
|
2018
Q1 | $6K | Hold |
204
| – | – | ﹤0.01% | 581 |
|
|
2017
Q4 | $6K | Hold |
204
| – | – | ﹤0.01% | 538 |
|
|
2017
Q3 | $7K | Hold |
204
| – | – | ﹤0.01% | 529 |
|
|
2017
Q2 | $7K | Buy |
+204
| New | +$7K | ﹤0.01% | 555 |
|