PCO
RhumbLine Advisers’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,700
| Closed | -$80K | – | 2903 |
|
|
2017
Q3 | $80K | Sell |
11,700
-20
| -0.2% | -$137 | ﹤0.01% | 2872 |
|
|
2017
Q2 | $85K | Buy |
+11,720
| New | +$85K | ﹤0.01% | 2902 |
|
|
2016
Q4 | – | Sell |
-12,158
| Closed | -$8K | – | 2897 |
|
|
2016
Q3 | $8K | Hold |
12,158
| – | – | ﹤0.01% | 2865 |
|
|
2016
Q2 | $6K | Sell |
12,158
-257,836
| -95% | -$127K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $143K | Buy |
269,994
+23,370
| +9% | +$12.4K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $124K | Buy |
246,624
+8,420
| +4% | +$4.23K | ﹤0.01% | 2923 |
|
|
2015
Q3 | $172K | Buy |
238,204
+12,008
| +5% | +$8.67K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $310K | Sell |
226,196
-12,965
| -5% | -$17.8K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $311K | Buy |
239,161
+11,000
| +5% | +$14.3K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $315K | Buy |
228,161
+19,325
| +9% | +$26.7K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $280K | Hold |
208,836
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q2 | $368K | Buy |
208,836
+8,356
| +4% | +$14.7K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $367K | Sell |
200,480
-7,890
| -4% | -$14.4K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $419K | Sell |
208,370
-17,400
| -8% | -$35K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $438K | Buy |
225,770
+3,246
| +1% | +$6.3K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $583K | Buy |
+222,524
| New | +$583K | ﹤0.01% | 2148 |
|