PNC Financial Services Group’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-222
| Closed | -$1K | – | 4375 |
|
|
2021
Q1 | $1K | Buy |
222
+140
| +171% | +$631 | ﹤0.01% | 4081 |
|
|
2020
Q4 | $0 | Buy |
+82
| New | – | ﹤0.01% | 4150 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$5K | – | 4259 |
|
|
2016
Q4 | $5K | Buy |
+2,000
| New | +$5K | ﹤0.01% | 3688 |
|
|
2016
Q3 | – | Sell |
-893
| Closed | -$2K | – | 4401 |
|
|
2016
Q2 | $2K | Sell |
893
-35
| -4% | -$78 | ﹤0.01% | 4251 |
|
|
2016
Q1 | $2K | Buy |
928
+32
| +4% | +$69 | ﹤0.01% | 4251 |
|
|
2015
Q4 | $2K | Sell |
896
-3,300
| -79% | -$7.37K | ﹤0.01% | 4231 |
|
|
2015
Q3 | $8K | Buy |
4,196
+30
| +0.7% | +$57 | ﹤0.01% | 3793 |
|
|
2015
Q2 | $13K | Buy |
4,166
+396
| +11% | +$1.24K | ﹤0.01% | 3700 |
|
|
2015
Q1 | $11K | Hold |
3,770
| – | – | ﹤0.01% | 3769 |
|
|
2014
Q4 | $9K | Hold |
3,770
| – | – | ﹤0.01% | 3405 |
|
|
2014
Q3 | $9K | Sell |
3,770
-2,400
| -39% | -$5.73K | ﹤0.01% | 3315 |
|
|
2014
Q2 | $26K | Hold |
6,170
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q1 | $17K | Buy |
6,170
+70
| +1% | +$193 | ﹤0.01% | 2903 |
|
|
2013
Q4 | $22K | Sell |
6,100
-6,200
| -50% | -$22.4K | ﹤0.01% | 2777 |
|
|
2013
Q3 | $53K | Sell |
12,300
-13,800
| -53% | -$59.5K | ﹤0.01% | 2459 |
|
|
2013
Q2 | $103K | Buy |
+26,100
| New | +$103K | ﹤0.01% | 2100 |
|