BNP Paribas Financial Markets’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12
| Closed | -$7.98K | – | 3638 |
|
|
2017
Q3 | $7.98K | Sell |
12
-1
| -8% | -$665 | ﹤0.01% | 3353 |
|
|
2017
Q2 | $9.08K | Buy |
+13
| New | +$9.08K | ﹤0.01% | 3384 |
|
|
2016
Q4 | – | Hold |
0
| – | -$4 | – | 3572 |
|
|
2016
Q3 | – | Hold |
0
| – | -$3 | – | 3534 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3556 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | -$15.7K | – | 3465 |
|
|
2015
Q4 | $15.7K | Sell |
31
-3
| -9% | -$1.52K | ﹤0.01% | 3338 |
|
|
2015
Q3 | $24.8K | Buy |
34
+20
| +143% | +$14.6K | ﹤0.01% | 3248 |
|
|
2015
Q2 | $18.9K | Buy |
14
+10
| +250% | +$13.5K | ﹤0.01% | 3082 |
|
|
2015
Q1 | $4.97K | Buy |
+4
| New | +$4.97K | ﹤0.01% | 3161 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | -$13.2K | – | 3361 |
|
|
2014
Q3 | $13.2K | Buy |
10
+9
| +900% | +$11.9K | ﹤0.01% | 2955 |
|
|
2014
Q2 | $2.5K | Buy |
+1
| New | +$2.5K | ﹤0.01% | 2499 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | -$4.23K | – | 3495 |
|
|
2013
Q4 | $4.23K | Sell |
2
-39
| -95% | -$82.4K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $80.3K | Sell |
41
-13
| -24% | -$25.4K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $142K | Buy |
+54
| New | +$142K | ﹤0.01% | 2134 |
|