R.H. Bluestein & Co’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$436K | – | 339 |
|
|
2015
Q2 | $436K | Hold |
3,500
| – | – | 0.03% | 195 |
|
|
2015
Q1 | $351K | Hold |
3,500
| – | – | 0.02% | 232 |
|
|
2014
Q4 | $354K | Sell |
3,500
-7,505
| -68% | -$759K | 0.02% | 246 |
|
|
2014
Q3 | $921K | Sell |
11,005
-15,550
| -59% | -$1.3M | 0.06% | 114 |
|
|
2014
Q2 | $2.27M | Sell |
26,555
-24,745
| -48% | -$2.11M | 0.13% | 64 |
|
|
2014
Q1 | $4.59M | Sell |
51,300
-61,075
| -54% | -$5.46M | 0.3% | 58 |
|
|
2013
Q4 | $9.59M | Buy |
112,375
+107,375
| +2,148% | +$9.16M | 0.6% | 52 |
|
|
2013
Q3 | $385K | Sell |
5,000
-1,000
| -17% | -$77K | 0.03% | 220 |
|
|
2013
Q2 | $399K | Buy |
+6,000
| New | +$399K | 0.04% | 196 |
|