Next Financial Group’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $42K | Buy |
3,949
+301
| +8% | +$3.2K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $41K | Buy |
3,648
+10
| +0.3% | +$112 | ﹤0.01% | 1497 |
|
|
2021
Q2 | $43K | Buy |
3,638
+631
| +21% | +$7.46K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $34K | Sell |
3,007
-19
| -0.6% | -$215 | ﹤0.01% | 1440 |
|
|
2020
Q4 | $32K | Sell |
3,026
-984
| -25% | -$10.4K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $41K | Buy |
+4,010
| New | +$41K | ﹤0.01% | 1161 |
|
|
2020
Q2 | – | Sell |
-3,132
| Closed | -$25K | – | 1522 |
|
|
2020
Q1 | $25K | Buy |
3,132
+8
| +0.3% | +$64 | ﹤0.01% | 1191 |
|
|
2019
Q4 | $36K | Buy |
3,124
+926
| +42% | +$10.7K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $24K | Buy |
2,198
+43
| +2% | +$470 | ﹤0.01% | 1374 |
|
|
2019
Q2 | $24K | Sell |
2,155
-45
| -2% | -$501 | ﹤0.01% | 1399 |
|
|
2019
Q1 | $25K | Sell |
2,200
-215
| -9% | -$2.44K | 0.01% | 910 |
|
|
2018
Q4 | $25K | Buy |
2,415
+10
| +0.4% | +$104 | 0.01% | 1025 |
|
|
2018
Q3 | $27K | Buy |
+2,405
| New | +$27K | 0.01% | 700 |
|
|
2017
Q4 | – | Sell |
-2,090
| Closed | -$24K | – | 1059 |
|
|
2017
Q3 | $24K | Buy |
2,090
+1,465
| +234% | +$16.8K | 0.01% | 921 |
|
|
2017
Q2 | $7K | Hold |
625
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q1 | $6K | Sell |
625
-1,465
| -70% | -$14.1K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $21K | Hold |
2,090
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q3 | $21K | Buy |
2,090
+1,465
| +234% | +$14.7K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $6K | Hold |
625
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q1 | $5K | Hold |
625
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q4 | $5K | Buy |
+625
| New | +$5K | ﹤0.01% | 1387 |
|