Wells Fargo’s PCM, Inc PCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,713
| Closed | -$411K | – | 6447 |
|
|
2019
Q2 | $411K | Sell |
11,713
-1,284
| -10% | -$45.1K | ﹤0.01% | 4389 |
|
|
2019
Q1 | $476K | Sell |
12,997
-13
| -0.1% | -$476 | ﹤0.01% | 4312 |
|
|
2018
Q4 | $230K | Sell |
13,010
-12,222
| -48% | -$216K | ﹤0.01% | 4651 |
|
|
2018
Q3 | $494K | Buy |
25,232
+16,339
| +184% | +$320K | ﹤0.01% | 4345 |
|
|
2018
Q2 | $135K | Sell |
8,893
-8,990
| -50% | -$136K | ﹤0.01% | 5018 |
|
|
2018
Q1 | $148K | Buy |
17,883
+126
| +0.7% | +$1.04K | ﹤0.01% | 4920 |
|
|
2017
Q4 | $176K | Buy |
17,757
+1,631
| +10% | +$16.2K | ﹤0.01% | 4838 |
|
|
2017
Q3 | $226K | Buy |
16,126
+15,526
| +2,588% | +$218K | ﹤0.01% | 4698 |
|
|
2017
Q2 | $11K | Sell |
600
-600
| -50% | -$11K | ﹤0.01% | 5425 |
|
|
2017
Q1 | $34K | Sell |
1,200
-3,400
| -74% | -$96.3K | ﹤0.01% | 5250 |
|
|
2016
Q4 | $104K | Buy |
+4,600
| New | +$104K | ﹤0.01% | 4913 |
|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$117K | – | 6250 |
|
|
2015
Q1 | $117K | Sell |
12,500
-1,000
| -7% | -$9.36K | ﹤0.01% | 4522 |
|
|
2014
Q4 | $129K | Hold |
13,500
| – | – | ﹤0.01% | 4497 |
|
|
2014
Q3 | $132K | Sell |
13,500
-310
| -2% | -$3.03K | ﹤0.01% | 4444 |
|
|
2014
Q2 | $147K | Sell |
13,810
-750
| -5% | -$7.98K | ﹤0.01% | 4423 |
|
|
2014
Q1 | $142K | Buy |
14,560
+750
| +5% | +$7.32K | ﹤0.01% | 4415 |
|
|
2013
Q4 | $142K | Hold |
13,810
| – | – | ﹤0.01% | 4326 |
|
|
2013
Q3 | $129K | Buy |
13,810
+310
| +2% | +$2.9K | ﹤0.01% | 4345 |
|
|
2013
Q2 | $130K | Buy |
+13,500
| New | +$130K | ﹤0.01% | 4266 |
|