Leuthold Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-52,116
| Closed | -$2.02M | – | 221 |
|
2021
Q3 | $2.02M | Buy |
52,116
+167
| +0.3% | +$6.47K | 0.25% | 114 |
|
2021
Q2 | $1.81M | Sell |
51,949
-977
| -2% | -$34K | 0.22% | 118 |
|
2021
Q1 | $1.79M | Sell |
52,926
-5,265
| -9% | -$178K | 0.23% | 116 |
|
2020
Q4 | $2.04M | Sell |
58,191
-2,619
| -4% | -$91.9K | 0.27% | 116 |
|
2020
Q3 | $2M | Sell |
60,810
-1,203
| -2% | -$39.5K | 0.27% | 109 |
|
2020
Q2 | $2.13M | Sell |
62,013
-1,531
| -2% | -$52.5K | 0.32% | 94 |
|
2020
Q1 | $2.08M | Buy |
+63,544
| New | +$2.08M | 0.37% | 88 |
|
2019
Q1 | – | Sell |
-87,870
| Closed | -$3.28M | – | 199 |
|
2018
Q4 | $3.28M | Sell |
87,870
-10,545
| -11% | -$394K | 0.47% | 81 |
|
2018
Q3 | $4.51M | Sell |
98,415
-2,035
| -2% | -$93.2K | 0.49% | 80 |
|
2018
Q2 | $3.65M | Sell |
100,450
-1,120
| -1% | -$40.7K | 0.4% | 94 |
|
2018
Q1 | $3.18M | Buy |
+101,570
| New | +$3.18M | 0.36% | 109 |
|