Russell Frank Company’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.14M | Sell |
253,422
-39,202
| -13% | -$177K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $1.4M | Sell |
292,624
-21,478
| -7% | -$102K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $1.56M | Sell |
314,102
-69,092
| -18% | -$343K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $1.99M | Buy |
383,194
+60,180
| +19% | +$313K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $1.63M | Hold |
323,014
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q4 | $1.29M | Buy |
323,014
+33,600
| +12% | +$134K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $1.87M | Buy |
289,414
+400
| +0.1% | +$2.59K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $1.96M | Buy |
289,014
+43,640
| +18% | +$295K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $1.49M | Buy |
245,374
+48,200
| +24% | +$292K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $1.23M | Buy |
197,174
+60,204
| +44% | +$375K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $632K | Buy |
+136,970
| New | +$632K | ﹤0.01% | 2399 |
|