North Star Investment Management’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$22K | – | 1083 |
|
|
2019
Q3 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 695 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$22K | – | 775 |
|
|
2019
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 707 |
|
|
2018
Q4 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 695 |
|
|
2018
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 706 |
|
|
2018
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 721 |
|
|
2018
Q1 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 713 |
|
|
2017
Q4 | $23K | Sell |
2,000
-1,500
| -43% | -$17.3K | ﹤0.01% | 707 |
|
|
2017
Q3 | $41K | Hold |
3,500
| – | – | 0.01% | 582 |
|
|
2017
Q2 | $39K | Hold |
3,500
| – | – | 0.01% | 589 |
|
|
2017
Q1 | $36K | Hold |
3,500
| – | – | 0.01% | 578 |
|
|
2016
Q4 | $35K | Hold |
3,500
| – | – | 0.01% | 547 |
|
|
2016
Q3 | $35K | Hold |
3,500
| – | – | 0.01% | 456 |
|
|
2016
Q2 | $34K | Buy |
+3,500
| New | +$34K | 0.01% | 458 |
|