PRS
Pinkerton Retirement Specialists’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,259
| Closed | -$2.22M | – | 94 |
|
|
2020
Q3 | $2.22M | Buy |
+11,259
| New | +$2.22M | 0.6% | 33 |
|
|
2020
Q1 | – | Sell |
-26,971
| Closed | -$2.92M | – | 85 |
|
|
2019
Q4 | $2.92M | Sell |
26,971
-60
| -0.2% | -$6.49K | 0.93% | 31 |
|
|
2019
Q3 | $2.8M | Buy |
27,031
+763
| +3% | +$79K | 0.96% | 30 |
|
|
2019
Q2 | $3.01M | Buy |
26,268
+1,365
| +5% | +$156K | 1.05% | 24 |
|
|
2019
Q1 | $2.59M | Buy |
24,903
+802
| +3% | +$83.3K | 0.95% | 31 |
|
|
2018
Q4 | $2.03M | Buy |
24,101
+1,449
| +6% | +$122K | 1.03% | 32 |
|
|
2018
Q3 | $1.99M | Buy |
22,652
+1,130
| +5% | +$99.3K | 0.8% | 38 |
|
|
2018
Q2 | $1.79M | Buy |
21,522
+1,242
| +6% | +$103K | 0.77% | 47 |
|
|
2018
Q1 | $1.54M | Buy |
20,280
+1,071
| +6% | +$81.3K | 0.65% | 43 |
|
|
2017
Q4 | $1.42M | Buy |
19,209
+837
| +5% | +$61.8K | 0.63% | 39 |
|
|
2017
Q3 | $1.18M | Buy |
18,372
+791
| +4% | +$50.8K | 0.58% | 41 |
|
|
2017
Q2 | $944K | Sell |
17,581
-672
| -4% | -$36.1K | 0.54% | 44 |
|
|
2017
Q1 | $785K | Sell |
18,253
-2,827
| -13% | -$122K | 0.44% | 43 |
|
|
2016
Q4 | $832K | Sell |
21,080
-2,979
| -12% | -$118K | 0.39% | 51 |
|
|
2016
Q3 | $1.31M | Buy |
24,059
+5,147
| +27% | +$281K | 0.55% | 47 |
|
|
2016
Q2 | $690K | Sell |
18,912
-494
| -3% | -$18K | 0.35% | 52 |
|
|
2016
Q1 | $749K | Sell |
19,406
-2,920
| -13% | -$113K | 0.48% | 43 |
|
|
2015
Q4 | $808K | Buy |
22,326
+649
| +3% | +$23.5K | 0.52% | 39 |
|
|
2015
Q3 | $673K | Buy |
+21,677
| New | +$673K | 0.95% | 36 |
|