PNC Financial Services Group’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,658
| Closed | -$29K | – | 4375 |
|
|
2017
Q4 | $29K | Sell |
5,658
-186
| -3% | -$952 | ﹤0.01% | 3227 |
|
|
2017
Q3 | $25K | Buy |
5,844
+3,916
| +203% | +$13K | ﹤0.01% | 3288 |
|
|
2017
Q2 | $6K | Buy |
1,928
+485
| +34% | +$1.8K | ﹤0.01% | 3783 |
|
|
2017
Q1 | $7K | Buy |
+1,443
| New | +$8.4K | ﹤0.01% | 3662 |
|
|
2016
Q3 | – | Sell |
-372
| Closed | -$2K | – | 4492 |
|
|
2016
Q2 | $2K | Buy |
+372
| New | +$2.72K | ﹤0.01% | 4281 |
|
|
2016
Q1 | – | Sell |
-3,839
| Closed | -$15K | – | 4644 |
|
|
2015
Q4 | $15K | Buy |
3,839
+3,823
| +23,894% | +$19.6K | ﹤0.01% | 3449 |
|
|
2015
Q3 | $0 | Sell |
16
-1,336
| -99% | -$6.99K | ﹤0.01% | 4767 |
|
|
2015
Q2 | $12K | Buy |
1,352
+28
| +2% | +$261 | ﹤0.01% | 3747 |
|
|
2015
Q1 | $11K | Sell |
1,324
-544
| -29% | -$5.55K | ﹤0.01% | 3772 |
|
|
2014
Q4 | $21K | Buy |
1,868
+490
| +36% | +$6.47K | ﹤0.01% | 3139 |
|
|
2014
Q3 | $30K | Buy |
1,378
+59
| +4% | +$1.38K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $35K | Buy |
1,319
+1,303
| +8,144% | +$33.2K | ﹤0.01% | 2728 |
|
|
2014
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3946 |
|
|
2013
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 3690 |
|
|
2013
Q3 | $0 | Buy |
+16
| New | +$360 | ﹤0.01% | 3697 |
|
Other funds holding BBG
PNC Financial Services Group's BBG Position: Q1 2018 in Review
PNC Financial Services Group sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 5,658 shares — an estimated $29K sold.
PNC Financial Services Group first reported a position in BBG in Q3 2013 and held it in 15 quarters. The position peaked at $35K in Q2 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- PNC Financial Services Group reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- PNC Financial Services Group sold 5,658 Bill Barrett Corp shares in Q1 2018, an estimated $29K.
- PNC Financial Services Group first reported a position in Bill Barrett Corp in Q3 2013 and held it in 15 quarters.
- PNC Financial Services Group's Bill Barrett Corp position peaked at $35K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.