Janney Montgomery Scott’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,500
| Closed | -$728K | – | 2661 |
|
|
2022
Q4 | $728K | Hold |
69,500
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q3 | $580K | Hold |
69,500
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q2 | $720K | Hold |
69,500
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q1 | $835K | Sell |
69,500
-700
| -1% | -$8.41K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $1.03M | Buy |
70,200
+10,500
| +18% | +$153K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $795K | Buy |
+59,700
| New | +$795K | ﹤0.01% | 1400 |
|
|
2019
Q1 | – | Sell |
-21,887
| Closed | -$217K | – | 2060 |
|
|
2018
Q4 | $217K | Sell |
21,887
-2,250
| -9% | -$22.3K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $279K | Hold |
24,137
| – | – | ﹤0.01% | 1762 |
|
|
2018
Q2 | $231K | Sell |
24,137
-113
| -0.5% | -$1.08K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $229K | Buy |
24,250
+1,000
| +4% | +$9.44K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $194K | Hold |
23,250
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q3 | $174K | Buy |
23,250
+250
| +1% | +$1.87K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $178K | Buy |
+23,000
| New | +$178K | ﹤0.01% | 1645 |
|