PNC Financial Services Group’s Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078 AQNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124
| Closed | -$3.17K | – | 4828 |
|
|
2023
Q3 | $3.17K | Hold |
124
| – | – | ﹤0.01% | 4106 |
|
|
2023
Q2 | $3.15K | Buy |
124
+21
| +20% | +$534 | ﹤0.01% | 4238 |
|
|
2023
Q1 | $2.37K | Buy |
103
+51
| +98% | +$1.17K | ﹤0.01% | 4264 |
|
|
2022
Q4 | $1.2K | Buy |
+52
| New | +$1.2K | ﹤0.01% | 4372 |
|
|
2022
Q2 | – | Sell |
-31
| Closed | -$1K | – | 4801 |
|
|
2022
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 4431 |
|
|
2021
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 4356 |
|