Smart Portfolios LLC’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,740
| Closed | -$198K | – | 44 |
|
|
2019
Q4 | $198K | Sell |
15,740
-250
| -2% | -$3.15K | 0.18% | 46 |
|
|
2019
Q3 | $182K | Hold |
15,990
| – | – | 0.16% | 47 |
|
|
2019
Q2 | $169K | Hold |
15,990
| – | – | 0.15% | 42 |
|
|
2019
Q1 | $158K | Hold |
15,990
| – | – | 0.13% | 56 |
|
|
2018
Q4 | $159K | Hold |
15,990
| – | – | 0.12% | 50 |
|
|
2018
Q3 | $185K | Hold |
15,990
| – | – | 0.11% | 48 |
|
|
2018
Q2 | $153K | Hold |
15,990
| – | – | 0.1% | 53 |
|
|
2018
Q1 | $151K | Buy |
+15,990
| New | +$151K | 0.1% | 46 |
|