RFG Advisory’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,467
| Closed | -$131K | – | 679 |
|
|
2023
Q3 | $131K | Hold |
12,467
| – | – | 0.01% | 601 |
|
|
2023
Q2 | $131K | Hold |
12,467
| – | – | 0.01% | 613 |
|
|
2023
Q1 | $130K | Hold |
12,467
| – | – | 0.01% | 607 |
|
|
2022
Q4 | $141K | Hold |
12,467
| – | – | 0.01% | 590 |
|
|
2022
Q3 | $136K | Hold |
12,467
| – | – | 0.01% | 591 |
|
|
2022
Q2 | $134K | Hold |
12,467
| – | – | 0.01% | 548 |
|
|
2022
Q1 | $124K | Hold |
12,467
| – | – | 0.01% | 498 |
|
|
2021
Q4 | $105K | Sell |
12,467
-353
| -3% | -$2.97K | 0.01% | 468 |
|
|
2021
Q3 | $124K | Hold |
12,820
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $149K | Hold |
12,820
| – | – | 0.01% | 425 |
|
|
2021
Q1 | $137K | Buy |
12,820
+43
| +0.3% | +$460 | 0.01% | 423 |
|
|
2020
Q4 | $118K | Hold |
12,777
| – | – | 0.02% | 425 |
|
|
2020
Q3 | $91K | Hold |
12,777
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $92K | Hold |
12,777
| – | – | 0.01% | 386 |
|
|
2020
Q1 | $88K | Hold |
12,777
| – | – | 0.02% | 337 |
|
|
2019
Q4 | $108K | Sell |
12,777
-3,233
| -20% | -$27.3K | 0.02% | 358 |
|
|
2019
Q3 | $145K | Hold |
16,010
| – | – | 0.03% | 324 |
|
|
2019
Q2 | $166K | Buy |
16,010
+10
| +0.1% | +$104 | 0.04% | 317 |
|
|
2019
Q1 | $176K | Buy |
+16,000
| New | +$176K | 0.04% | 262 |
|