PCMF
Private Capital Management (Florida)’s Upbound Group UPBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-265,743
| Closed | -$2.99M | – | 53 |
|
|
2016
Q4 | $2.99M | Sell |
265,743
-54,414
| -17% | -$612K | 0.46% | 44 |
|
|
2016
Q3 | $4.05M | Buy |
320,157
+11,347
| +4% | +$143K | 0.6% | 44 |
|
|
2016
Q2 | $3.79M | Sell |
308,810
-36,682
| -11% | -$450K | 0.55% | 51 |
|
|
2016
Q1 | $5.48M | Sell |
345,492
-5,033
| -1% | -$79.8K | 0.69% | 48 |
|
|
2015
Q4 | $5.25M | Sell |
350,525
-21,666
| -6% | -$324K | 0.65% | 48 |
|
|
2015
Q3 | $9.03M | Buy |
372,191
+25,496
| +7% | +$618K | 1.07% | 35 |
|
|
2015
Q2 | $9.83M | Sell |
346,695
-1,365
| -0.4% | -$38.7K | 1.05% | 37 |
|
|
2015
Q1 | $9.55M | Buy |
348,060
+8,450
| +2% | +$232K | 1.1% | 35 |
|
|
2014
Q4 | $12.3M | Sell |
339,610
-4,530
| -1% | -$165K | 1.36% | 30 |
|
|
2014
Q3 | $10.4M | Sell |
344,140
-6,225
| -2% | -$189K | 1.24% | 32 |
|
|
2014
Q2 | $10M | Sell |
350,365
-11,525
| -3% | -$331K | 1.15% | 33 |
|
|
2014
Q1 | $9.63M | Buy |
361,890
+143,740
| +66% | +$3.82M | 1.22% | 31 |
|
|
2013
Q4 | $7.27M | Buy |
+218,150
| New | +$7.27M | 0.9% | 45 |
|