USCA RIA’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,606
| Closed | -$705K | – | 413 |
|
|
2016
Q4 | $705K | Buy |
70,606
+10,956
| +18% | +$109K | 0.11% | 204 |
|
|
2016
Q3 | $584K | Buy |
59,650
+20,818
| +54% | +$204K | 0.1% | 216 |
|
|
2016
Q2 | $504K | Buy |
38,832
+11,529
| +42% | +$150K | 0.08% | 233 |
|
|
2016
Q1 | $342K | Buy |
27,303
+8,665
| +46% | +$109K | 0.06% | 259 |
|
|
2015
Q4 | $201K | Buy |
18,638
+7,132
| +62% | +$76.9K | 0.04% | 336 |
|
|
2015
Q3 | $197K | Buy |
+11,506
| New | +$197K | 0.05% | 332 |
|