Delta Asset Management’s PENN VIRGINIA CORP PVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,500
| Closed | – | – | 649 |
|
2015
Q4 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 667 |
|
2015
Q3 | $1K | Sell |
1,500
-1,500
| -50% | -$1K | ﹤0.01% | 631 |
|
2015
Q2 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 390 |
|
2015
Q1 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 353 |
|
2014
Q4 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 353 |
|
2014
Q3 | $38K | Hold |
3,000
| – | – | 0.01% | 255 |
|
2014
Q2 | $51K | Hold |
3,000
| – | – | 0.01% | 226 |
|
2014
Q1 | $52K | Buy |
+3,000
| New | +$52K | 0.01% | 224 |
|