PNC Financial Services Group’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$74K | – | 4749 |
|
|
2015
Q4 | $74K | Buy |
5,000
+3,521
| +238% | +$52.1K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $22K | Hold |
1,479
| – | – | ﹤0.01% | 3351 |
|
|
2015
Q2 | $23K | Sell |
1,479
-3,157
| -68% | -$49.1K | ﹤0.01% | 3455 |
|
|
2015
Q1 | $76K | Hold |
4,636
| – | – | ﹤0.01% | 2844 |
|
|
2014
Q4 | $76K | Sell |
4,636
-9,114
| -66% | -$149K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $234K | Hold |
13,750
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q2 | $242K | Hold |
13,750
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q1 | $231K | Hold |
13,750
| – | – | ﹤0.01% | 1821 |
|
|
2013
Q4 | $228K | Hold |
13,750
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q3 | $234K | Buy |
13,750
+3,750
| +38% | +$63.8K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $184K | Buy |
+10,000
| New | +$184K | ﹤0.01% | 1820 |
|