Rothschild Investment LLC’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,400
| Closed | -$142K | – | 512 |
|
|
2014
Q4 | $142K | Sell |
35,400
-10,800
| -23% | -$43.3K | 0.02% | 478 |
|
|
2014
Q3 | $299K | Sell |
46,200
-2,500
| -5% | -$16.2K | 0.04% | 383 |
|
|
2014
Q2 | $330K | Sell |
48,700
-500
| -1% | -$3.39K | 0.04% | 329 |
|
|
2014
Q1 | $298K | Sell |
49,200
-73,800
| -60% | -$447K | 0.04% | 339 |
|
|
2013
Q4 | $779K | Buy |
+123,000
| New | +$779K | 0.11% | 200 |
|