Pitcairn’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,055
| Closed | -$139K | – | 567 |
|
|
2019
Q3 | $139K | Buy |
24,055
+1,901
| +9% | +$11K | 0.01% | 516 |
|
|
2019
Q2 | $119K | Sell |
22,154
-165
| -0.7% | -$886 | 0.01% | 528 |
|
|
2019
Q1 | $179K | Buy |
22,319
+8,773
| +65% | +$70.4K | 0.02% | 489 |
|
|
2018
Q4 | $80K | Buy |
13,546
+809
| +6% | +$4.78K | 0.01% | 444 |
|
|
2018
Q3 | $128K | Buy |
+12,737
| New | +$128K | 0.01% | 522 |
|