PNC Financial Services Group’s Alumina Ltd AWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-180
| Closed | -$797 | – | 4985 |
|
|
2024
Q2 | $797 | Hold |
180
| – | – | ﹤0.01% | 4470 |
|
|
2024
Q1 | $667 | Buy |
+180
| New | +$667 | ﹤0.01% | 4448 |
|
|
2022
Q4 | – | Sell |
-229
| Closed | -$1K | – | 4938 |
|
|
2022
Q3 | $1K | Hold |
229
| – | – | ﹤0.01% | 4385 |
|
|
2022
Q2 | $1K | Buy |
+229
| New | +$1K | ﹤0.01% | 4411 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$4K | – | 3781 |
|
|
2013
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 3453 |
|
|
2013
Q2 | $4K | Buy |
+1,000
| New | +$3.97K | ﹤0.01% | 3341 |
|