SIM
Sentry Investment Management’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-266,203
| Closed | -$1.32M | – | 527 |
|
|
2015
Q3 | $1.32M | Hold |
266,203
| – | – | 0.07% | 222 |
|
|
2015
Q2 | $1.38M | Buy |
266,203
+25,154
| +10% | +$131K | 0.07% | 235 |
|
|
2015
Q1 | $1.22M | Hold |
241,049
| – | – | 0.06% | 244 |
|
|
2014
Q4 | $964K | Buy |
241,049
+40,000
| +20% | +$160K | 0.05% | 266 |
|
|
2014
Q3 | $1.3M | Buy |
201,049
+121,299
| +152% | +$785K | 0.07% | 205 |
|
|
2014
Q2 | $540K | Buy |
+79,750
| New | +$540K | 0.03% | 396 |
|