PNC Financial Services Group’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,478
| Closed | -$73K | – | 4380 |
|
|
2017
Q4 | $73K | Buy |
3,478
+45
| +1% | +$945 | ﹤0.01% | 2734 |
|
|
2017
Q3 | $73K | Buy |
3,433
+996
| +41% | +$21.2K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $37K | Buy |
2,437
+136
| +6% | +$2.07K | ﹤0.01% | 3077 |
|
|
2017
Q1 | $34K | Buy |
2,301
+226
| +11% | +$3.34K | ﹤0.01% | 3082 |
|
|
2016
Q4 | $35K | Hold |
2,075
| – | – | ﹤0.01% | 3003 |
|
|
2016
Q3 | $31K | Sell |
2,075
-163,340
| -99% | -$2.44M | ﹤0.01% | 3043 |
|
|
2016
Q2 | $2.17M | Sell |
165,415
-11,320
| -6% | -$149K | ﹤0.01% | 906 |
|
|
2016
Q1 | $2.48M | Sell |
176,735
-17,191
| -9% | -$241K | ﹤0.01% | 854 |
|
|
2015
Q4 | $3.35M | Buy |
193,926
+17,478
| +10% | +$301K | ﹤0.01% | 719 |
|
|
2015
Q3 | $2.75M | Buy |
176,448
+2,407
| +1% | +$37.5K | ﹤0.01% | 803 |
|
|
2015
Q2 | $3.37M | Sell |
174,041
-421
| -0.2% | -$8.16K | ﹤0.01% | 781 |
|
|
2015
Q1 | $3.68M | Buy |
174,462
+6,184
| +4% | +$130K | ﹤0.01% | 749 |
|
|
2014
Q4 | $3.5M | Sell |
168,278
-260,007
| -61% | -$5.4M | ﹤0.01% | 751 |
|
|
2014
Q3 | $8.3M | Hold |
428,285
| – | – | 0.01% | 543 |
|
|
2014
Q2 | $9.56M | Sell |
428,285
-6,500
| -1% | -$145K | 0.01% | 482 |
|
|
2014
Q1 | $9.49M | Buy |
434,785
+180
| +0% | +$3.93K | 0.01% | 472 |
|
|
2013
Q4 | $8.94M | Sell |
434,605
-75,494
| -15% | -$1.55M | 0.01% | 479 |
|
|
2013
Q3 | $9.69M | Buy |
510,099
+9,499
| +2% | +$180K | 0.01% | 450 |
|
|
2013
Q2 | $8.35M | Buy |
+500,600
| New | +$8.35M | 0.01% | 462 |
|