Colorado Capital Management, Inc. Pimco Active Bond Exchange Tra Transaction History

Colorado Capital Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$100.87 - $113.18 $182,574 - $204,855	-1,810 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$107.53 - $109.14 $2,795 - $2,837	-26 Reduced 1.42%	1,810 $195,000
Q3 2019 Oct 18, 2019	SELL	$107.77 - $108.9 $103,998 - $105,088	-965 Reduced 34.45%	1,836 $200,000
Q2 2019 Jul 12, 2019	SELL	N/A	-333 Reduced 10.63%	2,801 $301,000
Q1 2019 Apr 30, 2019	SELL	N/A	-129 Reduced 3.95%	3,134 $330,000
Q4 2018 Jan 16, 2019	SELL	N/A	-682 Reduced 17.29%	3,263 $335,000
Q2 2018 Jul 23, 2018	SELL	N/A	-218 Reduced 5.24%	3,945 $406,000
Q1 2018 Apr 20, 2018	BUY	N/A	4,163 New	4,163 $434,000

508

49.4M

6.3K

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