Prentiss Smith & Co’s PIMCO ETF TR PIMCO CDA BD INDEX FD ETF CAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-480
| Closed | -$46K | – | 343 |
|
|
2014
Q3 | $46K | Hold |
480
| – | – | 0.02% | 113 |
|
|
2014
Q2 | $47K | Sell |
480
-84
| -15% | -$8.23K | 0.02% | 114 |
|
|
2014
Q1 | $52K | Buy |
+564
| New | +$52K | 0.03% | 116 |
|
|
2013
Q4 | – | Sell |
-564
| Closed | -$54K | – | 272 |
|
|
2013
Q3 | $54K | Hold |
564
| – | – | 0.03% | 113 |
|
|
2013
Q2 | $54K | Buy |
+564
| New | +$54K | 0.03% | 114 |
|