J.M. Hartwell’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.91M | Hold |
283,026
| – | – | 0.52% | 20 |
|
|
2019
Q2 | $3M | Hold |
283,026
| – | – | 0.55% | 19 |
|
|
2019
Q1 | $2.79M | Hold |
283,026
| – | – | 0.51% | 23 |
|
|
2018
Q4 | $2.81M | Hold |
283,026
| – | – | 0.58% | 21 |
|
|
2018
Q3 | $3.27M | Hold |
283,026
| – | – | 0.57% | 23 |
|
|
2018
Q2 | $2.7M | Hold |
283,026
| – | – | 0.49% | 23 |
|
|
2018
Q1 | $2.68M | Buy |
283,026
+50,000
| +21% | +$473K | 0.5% | 22 |
|
|
2017
Q4 | $1.95M | Buy |
233,026
+33,293
| +17% | +$278K | 0.37% | 26 |
|
|
2017
Q3 | $1.5M | Buy |
199,733
+5,000
| +3% | +$37.5K | 0.29% | 30 |
|
|
2017
Q2 | $1.51M | Buy |
194,733
+20,000
| +11% | +$155K | 0.31% | 27 |
|
|
2017
Q1 | $970K | Hold |
174,733
| – | – | 0.21% | 34 |
|
|
2016
Q4 | $961K | Hold |
174,733
| – | – | 0.24% | 30 |
|
|
2016
Q3 | $1M | Hold |
174,733
| – | – | 0.24% | 29 |
|
|
2016
Q2 | $823K | Sell |
174,733
-10,000
| -5% | -$47.1K | 0.21% | 31 |
|
|
2016
Q1 | $833K | Hold |
184,733
| – | – | 0.2% | 30 |
|
|
2015
Q4 | $887K | Hold |
184,733
| – | – | 0.21% | 30 |
|
|
2015
Q3 | $914K | Sell |
184,733
-4,100
| -2% | -$20.3K | 0.21% | 31 |
|
|
2015
Q2 | $982K | Hold |
188,833
| – | – | 0.21% | 35 |
|
|
2015
Q1 | $952K | Hold |
188,833
| – | – | 0.2% | 34 |
|
|
2014
Q4 | $755K | Hold |
188,833
| – | – | 0.18% | 41 |
|
|
2014
Q3 | $1.22M | Buy |
188,833
+42,760
| +29% | +$277K | 0.29% | 34 |
|
|
2014
Q2 | $989K | Hold |
146,073
| – | – | 0.2% | 40 |
|
|
2014
Q1 | $884K | Buy |
146,073
+14,240
| +11% | +$86.2K | 0.18% | 39 |
|
|
2013
Q4 | $835K | Buy |
131,833
+7,760
| +6% | +$49.2K | 0.17% | 40 |
|
|
2013
Q3 | $573K | Hold |
124,073
| – | – | 0.13% | 53 |
|
|
2013
Q2 | $694K | Buy |
+124,073
| New | +$694K | 0.17% | 41 |
|