PNC Financial Services Group’s Countrywide Capital V CFC.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,465
| Closed | -$272K | – | 4387 |
|
|
2018
Q1 | $272K | Buy |
10,465
+240
| +2% | +$6.24K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $270K | Hold |
10,225
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q3 | $266K | Hold |
10,225
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q2 | $262K | Hold |
10,225
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q1 | $264K | Buy |
10,225
+200
| +2% | +$5.16K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $255K | Sell |
10,025
-375
| -4% | -$9.54K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $268K | Hold |
10,400
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q2 | $271K | Hold |
10,400
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q1 | $268K | Hold |
10,400
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q4 | $267K | Sell |
10,400
-1,300
| -11% | -$33.4K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $300K | Buy |
11,700
+400
| +4% | +$10.3K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $291K | Buy |
11,300
+1,800
| +19% | +$46.4K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $246K | Buy |
+9,500
| New | +$246K | ﹤0.01% | 2089 |
|