PNC Financial Services Group’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,625
| Closed | -$406K | – | 4371 |
|
|
2016
Q4 | $406K | Sell |
22,625
-510
| -2% | -$8.78K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $391K | Sell |
23,135
-1,536
| -6% | -$25.4K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $390K | Sell |
24,671
-8,245
| -25% | -$130K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $502K | Sell |
32,916
-2,865
| -8% | -$39.9K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $494K | Sell |
35,781
-20,719
| -37% | -$283K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $686K | Sell |
56,500
-15,375
| -21% | -$206K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $974K | Buy |
71,875
+4,850
| +7% | +$70.5K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $992K | Sell |
67,025
-12,983
| -16% | -$190K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $1.17M | Sell |
80,008
-12,598
| -14% | -$184K | ﹤0.01% | 1136 |
|
|
2014
Q3 | $1.31M | Buy |
92,606
+24,875
| +37% | +$380K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $1.04M | Buy |
67,731
+3,710
| +6% | +$55.4K | ﹤0.01% | 1083 |
|
|
2014
Q1 | $1.01M | Sell |
64,021
-597
| -0.9% | -$9.2K | ﹤0.01% | 1067 |
|
|
2013
Q4 | $1.01M | Buy |
64,618
+4,692
| +8% | +$67.9K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $823K | Buy |
59,926
+10,098
| +20% | +$133K | ﹤0.01% | 1094 |
|
|
2013
Q2 | $632K | Buy |
+49,828
| New | +$687K | ﹤0.01% | 1178 |
|