IFP Advisors’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,750
| Closed | -$20K | – | 4145 |
|
|
2022
Q4 | $20K | Sell |
1,750
-5,850
| -77% | -$66.9K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $88K | Hold |
7,600
| – | – | ﹤0.01% | 1950 |
|
|
2022
Q2 | $88K | Hold |
7,600
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q1 | $88K | Buy |
+7,600
| New | +$88K | ﹤0.01% | 1774 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$13K | – | 3965 |
|
|
2018
Q1 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 2633 |
|
|
2017
Q4 | $13K | Sell |
1,100
-4,749
| -81% | -$56.1K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $68K | Buy |
5,849
+2,633
| +82% | +$30.6K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $36K | Buy |
3,216
+2,316
| +257% | +$25.9K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $9K | Hold |
900
| – | – | ﹤0.01% | 2956 |
|
|
2016
Q4 | $9K | Sell |
900
-2,260
| -72% | -$22.6K | ﹤0.01% | 2951 |
|
|
2016
Q3 | $32K | Hold |
3,160
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q2 | $31K | Buy |
+3,160
| New | +$31K | ﹤0.01% | 2051 |
|
|
2016
Q1 | – | Sell |
-2,260
| Closed | -$21K | – | 3110 |
|
|
2015
Q4 | $21K | Buy |
+2,260
| New | +$21K | ﹤0.01% | 2124 |
|