PNC Financial Services Group’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-282
| Closed | -$11K | – | 4574 |
|
|
2016
Q2 | $11K | Sell |
282
-1
| -0.4% | -$39 | ﹤0.01% | 3531 |
|
|
2016
Q1 | $8K | Buy |
283
+1
| +0.4% | +$28 | ﹤0.01% | 3674 |
|
|
2015
Q4 | $12K | Hold |
282
| – | – | ﹤0.01% | 3543 |
|
|
2015
Q3 | $10K | Buy |
282
+105
| +59% | +$3.72K | ﹤0.01% | 3694 |
|
|
2015
Q2 | $8K | Buy |
177
+11
| +7% | +$497 | ﹤0.01% | 3909 |
|
|
2015
Q1 | $8K | Buy |
166
+136
| +453% | +$6.55K | ﹤0.01% | 3883 |
|
|
2014
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 3895 |
|
|
2014
Q3 | $2K | Sell |
30
-800
| -96% | -$53.3K | ﹤0.01% | 3748 |
|
|
2014
Q2 | $58K | Buy |
830
+200
| +32% | +$14K | ﹤0.01% | 2519 |
|
|
2014
Q1 | $42K | Buy |
630
+30
| +5% | +$2K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $44K | Sell |
600
-266
| -31% | -$19.5K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $52K | Sell |
866
-1,065
| -55% | -$63.9K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $107K | Buy |
+1,931
| New | +$107K | ﹤0.01% | 2082 |
|