US Bancorp’s PCM Fund PCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$70K | – | 3654 |
|
|
2015
Q2 | $70K | Sell |
7,000
-1,801
| -20% | -$18K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $93K | Buy |
8,801
+1,801
| +26% | +$19K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $75K | Hold |
7,000
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q3 | $78K | Hold |
7,000
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q2 | $86K | Buy |
+7,000
| New | +$86K | ﹤0.01% | 2210 |
|