North Star Investment Management’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10
| Closed | -$6K | – | 1123 |
|
|
2017
Q4 | $6K | Sell |
10
-7
| -41% | -$4.2K | ﹤0.01% | 903 |
|
|
2017
Q3 | $12K | Hold |
17
| – | – | ﹤0.01% | 823 |
|
|
2017
Q2 | $12K | Buy |
17
+7
| +70% | +$4.94K | ﹤0.01% | 810 |
|
|
2017
Q1 | $6K | Hold |
10
| – | – | ﹤0.01% | 878 |
|
|
2016
Q4 | $6K | Sell |
10
-46
| -82% | -$27.6K | ﹤0.01% | 824 |
|
|
2016
Q3 | $39K | Hold |
56
| – | – | 0.01% | 448 |
|
|
2016
Q2 | $28K | Hold |
56
| – | – | 0.01% | 484 |
|
|
2016
Q1 | $30K | Sell |
56
-254
| -82% | -$136K | 0.01% | 457 |
|
|
2015
Q4 | $156K | Sell |
310
-1,253
| -80% | -$631K | 0.03% | 302 |
|
|
2015
Q3 | $1.13M | Sell |
1,563
-285
| -15% | -$205K | 0.23% | 126 |
|
|
2015
Q2 | $2.53M | Buy |
1,848
+178
| +11% | +$244K | 0.47% | 60 |
|
|
2015
Q1 | $2.17M | Buy |
1,670
+374
| +29% | +$486K | 0.41% | 71 |
|
|
2014
Q4 | $1.79M | Buy |
1,296
+130
| +11% | +$179K | 0.34% | 85 |
|
|
2014
Q3 | $1.56M | Buy |
1,166
+129
| +12% | +$173K | 0.31% | 99 |
|
|
2014
Q2 | $1.83M | Buy |
1,037
+823
| +385% | +$1.45M | 0.37% | 80 |
|
|
2014
Q1 | $392K | Buy |
+214
| New | +$392K | 0.08% | 216 |
|