PNC Financial Services Group’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,400
| Closed | -$48K | – | 4347 |
|
2017
Q4 | $48K | Hold |
5,400
| – | – | ﹤0.01% | 2983 |
|
2017
Q3 | $54K | Hold |
5,400
| – | – | ﹤0.01% | 2896 |
|
2017
Q2 | $38K | Hold |
5,400
| – | – | ﹤0.01% | 3067 |
|
2017
Q1 | $46K | Hold |
5,400
| – | – | ﹤0.01% | 2929 |
|
2016
Q4 | $40K | Sell |
5,400
-23,900
| -82% | -$177K | ﹤0.01% | 2953 |
|
2016
Q3 | $510K | Hold |
29,300
| – | – | ﹤0.01% | 1552 |
|
2016
Q2 | $668K | Hold |
29,300
| – | – | ﹤0.01% | 1419 |
|
2016
Q1 | $580K | Sell |
29,300
-2,073
| -7% | -$41K | ﹤0.01% | 1481 |
|
2015
Q4 | $598K | Buy |
31,373
+2,073
| +7% | +$39.5K | ﹤0.01% | 1438 |
|
2015
Q3 | $652K | Buy |
29,300
+26,300
| +877% | +$585K | ﹤0.01% | 1413 |
|
2015
Q2 | $130K | Hold |
3,000
| – | – | ﹤0.01% | 2484 |
|
2015
Q1 | $92K | Hold |
3,000
| – | – | ﹤0.01% | 2743 |
|
2014
Q4 | $92K | Buy |
+3,000
| New | +$92K | ﹤0.01% | 2520 |
|