Osborn Williams & Donohoe’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$93K | – | 225 |
|
|
2017
Q1 | $93K | Hold |
11,000
| – | – | 0.02% | 212 |
|
|
2016
Q4 | $110K | Sell |
11,000
-8,000
| -42% | -$80K | 0.02% | 211 |
|
|
2016
Q3 | $186K | Hold |
19,000
| – | – | 0.04% | 215 |
|
|
2016
Q2 | $247K | Hold |
19,000
| – | – | 0.05% | 188 |
|
|
2016
Q1 | $238K | Hold |
19,000
| – | – | 0.05% | 195 |
|
|
2015
Q4 | $205K | Hold |
19,000
| – | – | 0.04% | 199 |
|
|
2015
Q3 | $324K | Sell |
19,000
-2,000
| -10% | -$34.1K | 0.07% | 160 |
|
|
2015
Q2 | $394K | Hold |
21,000
| – | – | 0.08% | 155 |
|
|
2015
Q1 | $454K | Hold |
21,000
| – | – | 0.09% | 152 |
|
|
2014
Q4 | $387K | Hold |
21,000
| – | – | 0.08% | 165 |
|
|
2014
Q3 | $420K | Hold |
21,000
| – | – | 0.09% | 157 |
|
|
2014
Q2 | $392K | Hold |
21,000
| – | – | 0.08% | 167 |
|
|
2014
Q1 | $374K | Hold |
21,000
| – | – | 0.08% | 165 |
|
|
2013
Q4 | $470K | Hold |
21,000
| – | – | 0.11% | 145 |
|
|
2013
Q3 | $427K | Hold |
21,000
| – | – | 0.1% | 152 |
|
|
2013
Q2 | $376K | Buy |
+21,000
| New | +$376K | 0.1% | 156 |
|