LaFleur & Godfrey’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,425
| Closed | -$854K | – | 80 |
|
|
2014
Q3 | $854K | Sell |
8,425
-11,365
| -57% | -$1.15M | 0.23% | 64 |
|
|
2014
Q2 | $2.01M | Sell |
19,790
-48,690
| -71% | -$4.94M | 0.53% | 48 |
|
|
2014
Q1 | $6.94M | Sell |
68,480
-34,820
| -34% | -$3.53M | 1.92% | 17 |
|
|
2013
Q4 | $10.5M | Sell |
103,300
-7,600
| -7% | -$770K | 2.88% | 12 |
|
|
2013
Q3 | $11.2M | Buy |
110,900
+1,325
| +1% | +$134K | 3.23% | 11 |
|
|
2013
Q2 | $11.1M | Buy |
+109,575
| New | +$11.1M | 3.31% | 11 |
|