P
Pitcairn’s TriNet TNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,185
| Closed | -$405K | – | 629 |
|
2021
Q1 | $405K | Sell |
5,185
-79
| -2% | -$6.17K | 0.03% | 393 |
|
2020
Q4 | $424K | Sell |
5,264
-6
| -0.1% | -$483 | 0.03% | 334 |
|
2020
Q3 | $313K | Sell |
5,270
-312
| -6% | -$18.5K | 0.03% | 357 |
|
2020
Q2 | $341K | Sell |
5,582
-338
| -6% | -$20.6K | 0.03% | 314 |
|
2020
Q1 | $223K | Buy |
5,920
+1,238
| +26% | +$46.6K | 0.03% | 377 |
|
2019
Q4 | $265K | Sell |
4,682
-21
| -0.4% | -$1.19K | 0.02% | 438 |
|
2019
Q3 | $292K | Sell |
4,703
-71
| -1% | -$4.41K | 0.03% | 394 |
|
2019
Q2 | $324K | Sell |
4,774
-312
| -6% | -$21.2K | 0.03% | 360 |
|
2019
Q1 | $304K | Buy |
5,086
+64
| +1% | +$3.83K | 0.03% | 352 |
|
2018
Q4 | $210K | Sell |
5,022
-1,309
| -21% | -$54.7K | 0.02% | 409 |
|
2018
Q3 | $356K | Sell |
6,331
-263
| -4% | -$14.8K | 0.04% | 355 |
|
2018
Q2 | $369K | Sell |
6,594
-430
| -6% | -$24.1K | 0.04% | 329 |
|
2018
Q1 | $325K | Buy |
7,024
+1,823
| +35% | +$84.4K | 0.03% | 357 |
|
2017
Q4 | $230K | Buy |
+5,201
| New | +$230K | 0.02% | 457 |
|
2017
Q3 | – | Sell |
-6,134
| Closed | -$201K | – | 505 |
|
2017
Q2 | $201K | Buy |
+6,134
| New | +$201K | 0.02% | 455 |
|
2017
Q1 | – | Sell |
-8,445
| Closed | -$216K | – | 505 |
|
2016
Q4 | $216K | Buy |
+8,445
| New | +$216K | 0.03% | 469 |
|
2015
Q3 | – | Sell |
-9,862
| Closed | -$250K | – | 466 |
|
2015
Q2 | $250K | Sell |
9,862
-423
| -4% | -$10.7K | 0.03% | 401 |
|
2015
Q1 | $362K | Sell |
10,285
-117
| -1% | -$4.12K | 0.04% | 337 |
|
2014
Q4 | $326K | Buy |
10,402
+40
| +0.4% | +$1.25K | 0.04% | 346 |
|
2014
Q3 | $267K | Buy |
+10,362
| New | +$267K | 0.03% | 397 |
|