Investment Counselors of Maryland’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $263K | Buy |
7,548
+2,876
| +62% | +$100K | 0.01% | 129 |
|
|
2021
Q1 | $158K | Buy |
4,672
+1,859
| +66% | +$62.9K | ﹤0.01% | 150 |
|
|
2020
Q4 | $99K | Hold |
2,813
| – | – | ﹤0.01% | 155 |
|
|
2020
Q3 | $92K | Hold |
2,813
| – | – | ﹤0.01% | 154 |
|
|
2020
Q2 | $96K | Sell |
2,813
-1,135
| -29% | -$38.7K | 0.01% | 147 |
|
|
2020
Q1 | $129K | Hold |
3,948
| – | – | 0.01% | 163 |
|
|
2019
Q4 | $150K | Hold |
3,948
| – | – | 0.01% | 181 |
|
|
2019
Q3 | $114K | Hold |
3,948
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $154K | Hold |
3,948
| – | – | 0.01% | 180 |
|
|
2019
Q1 | $136K | Buy |
3,948
+184
| +5% | +$6.34K | 0.01% | 178 |
|
|
2018
Q4 | $141K | Sell |
3,764
-6,164
| -62% | -$231K | 0.01% | 175 |
|
|
2018
Q3 | $455K | Buy |
9,928
+424
| +4% | +$19.4K | 0.02% | 147 |
|
|
2018
Q2 | $346K | Sell |
9,504
-715
| -7% | -$26K | 0.02% | 147 |
|
|
2018
Q1 | $320K | Buy |
10,219
+408
| +4% | +$12.8K | 0.02% | 156 |
|
|
2017
Q4 | $286K | Buy |
9,811
+3,523
| +56% | +$103K | 0.01% | 161 |
|
|
2017
Q3 | $205K | Buy |
6,288
+1,060
| +20% | +$34.6K | 0.01% | 167 |
|
|
2017
Q2 | $188K | Hold |
5,228
| – | – | 0.01% | 167 |
|
|
2017
Q1 | $166K | Buy |
+5,228
| New | +$166K | 0.01% | 175 |
|