PNC Financial Services Group’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100
| Closed | – | – | 4260 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 4243 |
|
|
2017
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 4240 |
|
|
2016
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 4120 |
|
|
2016
Q3 | $2K | Sell |
100
-15
| -13% | -$300 | ﹤0.01% | 3840 |
|
|
2016
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 4238 |
|
|
2016
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 4235 |
|
|
2015
Q4 | $2K | Sell |
115
-9
| -7% | -$157 | ﹤0.01% | 4215 |
|
|
2015
Q3 | $9K | Hold |
124
| – | – | ﹤0.01% | 3729 |
|
|
2015
Q2 | $11K | Buy |
124
+4
| +3% | +$355 | ﹤0.01% | 3771 |
|
|
2015
Q1 | $15K | Hold |
120
| – | – | ﹤0.01% | 3631 |
|
|
2014
Q4 | $17K | Buy |
120
+95
| +380% | +$13.5K | ﹤0.01% | 3215 |
|
|
2014
Q3 | $5K | Buy |
25
+5
| +25% | +$1K | ﹤0.01% | 3467 |
|
|
2014
Q2 | $6K | Hold |
20
| – | – | ﹤0.01% | 3282 |
|
|
2014
Q1 | $8K | Buy |
20
+5
| +33% | +$2K | ﹤0.01% | 3144 |
|
|
2013
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 3171 |
|
|
2013
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 3444 |
|
|
2013
Q2 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 3330 |
|