Kestrel Investment Management’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-161,025
| Closed | -$5.64M | – | 46 |
|
|
2019
Q2 | $5.64M | Sell |
161,025
-2,000
| -1% | -$70.1K | 2.67% | 18 |
|
|
2019
Q1 | $5.97M | Sell |
163,025
-2,800
| -2% | -$103K | 2.76% | 14 |
|
|
2018
Q4 | $2.92M | Sell |
165,825
-4,700
| -3% | -$82.8K | 1.47% | 32 |
|
|
2018
Q3 | $3.33M | Sell |
170,525
-14,200
| -8% | -$278K | 1.35% | 36 |
|
|
2018
Q2 | $2.8M | Sell |
184,725
-5,500
| -3% | -$83.3K | 1.02% | 39 |
|
|
2018
Q1 | $1.58M | Sell |
190,225
-9,700
| -5% | -$80.5K | 0.6% | 41 |
|
|
2017
Q4 | $1.98M | Buy |
199,925
+184,925
| +1,233% | +$1.83M | 0.69% | 40 |
|
|
2017
Q3 | $210K | Buy |
+15,000
| New | +$210K | 0.07% | 43 |
|