PNC Financial Services Group’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20
| Closed | -$1K | – | 4291 |
|
|
2021
Q2 | $1K | Buy |
20
+18
| +900% | +$900 | ﹤0.01% | 4091 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4102 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3957 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3916 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3903 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3884 |
|
|
2019
Q4 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 3976 |
|
|
2019
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 3982 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4002 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4019 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4027 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4108 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4130 |
|
|
2018
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4137 |
|