PNC Financial Services Group’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,039
| Closed | -$281K | – | 4298 |
|
|
2016
Q4 | $281K | Buy |
20,039
+5,278
| +36% | +$74K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $191K | Buy |
14,761
+14,578
| +7,966% | +$189K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $2K | Sell |
183
-7
| -4% | -$77 | ﹤0.01% | 4283 |
|
|
2016
Q1 | $2K | Buy |
190
+7
| +4% | +$74 | ﹤0.01% | 4283 |
|
|
2015
Q4 | $2K | Sell |
183
-208
| -53% | -$2.27K | ﹤0.01% | 4255 |
|
|
2015
Q3 | $4K | Buy |
391
+6
| +2% | +$61 | ﹤0.01% | 4090 |
|
|
2015
Q2 | $6K | Buy |
385
+247
| +179% | +$3.85K | ﹤0.01% | 4042 |
|
|
2015
Q1 | $2K | Hold |
138
| – | – | ﹤0.01% | 4370 |
|
|
2014
Q4 | $2K | Hold |
138
| – | – | ﹤0.01% | 3875 |
|
|
2014
Q3 | $2K | Buy |
138
+10
| +8% | +$145 | ﹤0.01% | 3734 |
|
|
2014
Q2 | $3K | Sell |
128
-1
| -0.8% | -$23 | ﹤0.01% | 3468 |
|
|
2014
Q1 | $3K | Buy |
+129
| New | +$3K | ﹤0.01% | 3433 |
|