CEE
PNC Financial Services Group’s Central and Eastern Europe Fund CEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,708
| Closed | -$66K | – | 3921 |
|
|
2020
Q1 | $66K | Hold |
3,708
| – | – | ﹤0.01% | 2466 |
|
|
2019
Q4 | $104K | Hold |
3,708
| – | – | ﹤0.01% | 2471 |
|
|
2019
Q3 | $96K | Hold |
3,708
| – | – | ﹤0.01% | 2557 |
|
|
2019
Q2 | $100K | Hold |
3,708
| – | – | ﹤0.01% | 2539 |
|
|
2019
Q1 | $90K | Hold |
3,708
| – | – | ﹤0.01% | 2609 |
|
|
2018
Q4 | $82K | Hold |
3,708
| – | – | ﹤0.01% | 2591 |
|
|
2018
Q3 | $90K | Hold |
3,708
| – | – | ﹤0.01% | 2649 |
|
|
2018
Q2 | $86K | Hold |
3,708
| – | – | ﹤0.01% | 2664 |
|
|
2018
Q1 | $96K | Hold |
3,708
| – | – | ﹤0.01% | 2582 |
|
|
2017
Q4 | $90K | Hold |
3,708
| – | – | ﹤0.01% | 2624 |
|
|
2017
Q3 | $92K | Hold |
3,708
| – | – | ﹤0.01% | 2563 |
|
|
2017
Q2 | $82K | Hold |
3,708
| – | – | ﹤0.01% | 2633 |
|
|
2017
Q1 | $78K | Hold |
3,708
| – | – | ﹤0.01% | 2653 |
|
|
2016
Q4 | $76K | Hold |
3,708
| – | – | ﹤0.01% | 2618 |
|
|
2016
Q3 | $72K | Hold |
3,708
| – | – | ﹤0.01% | 2633 |
|
|
2016
Q2 | $68K | Sell |
3,708
-7,020
| -65% | -$129K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $200K | Buy |
10,728
+7,020
| +189% | +$131K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $62K | Buy |
+3,708
| New | +$62K | ﹤0.01% | 2717 |
|
|
2014
Q2 | – | Sell |
-2,239
| Closed | -$59K | – | 3823 |
|
|
2014
Q1 | $59K | Sell |
2,239
-183
| -8% | -$4.82K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $74K | Buy |
+2,422
| New | +$74K | ﹤0.01% | 2327 |
|