Mairs & Power Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,117
| Closed | -$720K | – | 185 |
|
|
2015
Q1 | $720K | Sell |
7,117
-50
| -0.7% | -$5.06K | 0.01% | 125 |
|
|
2014
Q4 | $724K | Sell |
7,167
-175
| -2% | -$17.7K | 0.01% | 127 |
|
|
2014
Q3 | $744K | Buy |
7,342
+180
| +3% | +$18.2K | 0.01% | 127 |
|
|
2014
Q2 | $726K | Hold |
7,162
| – | – | 0.01% | 126 |
|
|
2014
Q1 | $726K | Sell |
7,162
-830
| -10% | -$84.1K | 0.01% | 128 |
|
|
2013
Q4 | $810K | Hold |
7,992
| – | – | 0.01% | 126 |
|
|
2013
Q3 | $810K | Hold |
7,992
| – | – | 0.01% | 127 |
|
|
2013
Q2 | $809K | Buy |
+7,992
| New | +$809K | 0.02% | 121 |
|