Pitcairn’s US Steel X Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-17,134
| Closed | -$334K | – | 549 |
|
2019
Q1 | $334K | Buy |
17,134
+2,807
| +20% | +$54.7K | 0.04% | 321 |
|
2018
Q4 | $262K | Buy |
14,327
+1,126
| +9% | +$20.6K | 0.03% | 345 |
|
2018
Q3 | $403K | Buy |
+13,201
| New | +$403K | 0.04% | 307 |
|
2018
Q1 | – | Sell |
-18,781
| Closed | -$661K | – | 575 |
|
2017
Q4 | $661K | Sell |
18,781
-478
| -2% | -$16.8K | 0.07% | 215 |
|
2017
Q3 | $494K | Buy |
+19,259
| New | +$494K | 0.06% | 250 |
|