Teachers Advisors’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $291K | Hold |
29,514
| – | – | ﹤0.01% | 2741 |
|
|
2018
Q4 | $293K | Hold |
29,514
| – | – | ﹤0.01% | 2717 |
|
|
2018
Q3 | $341K | Sell |
29,514
-282
| -0.9% | -$3.26K | ﹤0.01% | 2783 |
|
|
2018
Q2 | $285K | Hold |
29,796
| – | – | ﹤0.01% | 2886 |
|
|
2018
Q1 | $282K | Hold |
29,796
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q4 | $249K | Hold |
29,796
| – | – | ﹤0.01% | 2874 |
|
|
2017
Q3 | $223K | Hold |
29,796
| – | – | ﹤0.01% | 2948 |
|
|
2017
Q2 | $231K | Buy |
+29,796
| New | +$231K | ﹤0.01% | 2972 |
|
|
2014
Q2 | – | Sell |
-22,427
| Closed | -$136K | – | 3169 |
|
|
2014
Q1 | $136K | Hold |
22,427
| – | – | ﹤0.01% | 2978 |
|
|
2013
Q4 | $142K | Hold |
22,427
| – | – | ﹤0.01% | 2969 |
|
|
2013
Q3 | $104K | Sell |
22,427
-137
| -0.6% | -$635 | ﹤0.01% | 3000 |
|
|
2013
Q2 | $126K | Buy |
+22,564
| New | +$126K | ﹤0.01% | 2949 |
|