Schubert & Co’s Premier PINC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-29
| Closed | -$939 | – | 1110 |
|
2023
Q1 | $939 | Sell |
29
-73
| -72% | -$2.36K | ﹤0.01% | 1217 |
|
2022
Q4 | $3.57K | Buy |
102
+20
| +24% | +$700 | ﹤0.01% | 567 |
|
2022
Q3 | $3K | Buy |
82
+20
| +32% | +$732 | ﹤0.01% | 657 |
|
2022
Q2 | $2K | Buy |
62
+41
| +195% | +$1.32K | ﹤0.01% | 854 |
|
2022
Q1 | $1K | Sell |
21
-5
| -19% | -$238 | ﹤0.01% | 854 |
|
2021
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 799 |
|