PNC Financial Services Group’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102,100
| Closed | -$618K | – | 4900 |
|
|
2022
Q1 | $618K | Buy |
102,100
+101,100
| +10,110% | +$612K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $6K | Sell |
1,000
-111,800
| -99% | -$671K | ﹤0.01% | 3957 |
|
|
2021
Q3 | $672K | Hold |
112,800
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q2 | $760K | Buy |
+112,800
| New | +$760K | ﹤0.01% | 1354 |
|
|
2020
Q1 | – | Sell |
-987
| Closed | -$8K | – | 4223 |
|
|
2019
Q4 | $8K | Buy |
+987
| New | +$8K | ﹤0.01% | 3586 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$11K | – | 4374 |
|
|
2016
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 3467 |
|
|
2016
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 3443 |
|
|
2016
Q2 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 3535 |
|
|
2016
Q1 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 3560 |
|
|
2015
Q4 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 3626 |
|
|
2015
Q3 | $10K | Sell |
2,000
-8,468
| -81% | -$42.3K | ﹤0.01% | 3702 |
|
|
2015
Q2 | $58K | Hold |
10,468
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q1 | $58K | Hold |
10,468
| – | – | ﹤0.01% | 2980 |
|
|
2014
Q4 | $55K | Hold |
10,468
| – | – | ﹤0.01% | 2757 |
|
|
2014
Q3 | $63K | Hold |
10,468
| – | – | ﹤0.01% | 2592 |
|
|
2014
Q2 | $63K | Hold |
10,468
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q1 | $63K | Buy |
10,468
+8,468
| +423% | +$51K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 2934 |
|
|
2013
Q3 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 3089 |
|
|
2013
Q2 | $14K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 2964 |
|