PNC Financial Services Group’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-301
| Closed | -$1K | – | 4326 |
|
|
2016
Q2 | $1K | Sell |
301
-142
| -32% | -$472 | ﹤0.01% | 4401 |
|
|
2016
Q1 | $2K | Buy |
443
+317
| +252% | +$1.43K | ﹤0.01% | 4233 |
|
|
2015
Q4 | $0 | Hold |
126
| – | – | ﹤0.01% | 4601 |
|
|
2015
Q3 | $1K | Buy |
126
+4
| +3% | +$32 | ﹤0.01% | 4516 |
|
|
2015
Q2 | $2K | Sell |
122
-69
| -36% | -$1.13K | ﹤0.01% | 4444 |
|
|
2015
Q1 | $3K | Sell |
191
-1,758
| -90% | -$27.6K | ﹤0.01% | 4205 |
|
|
2014
Q4 | $66K | Sell |
1,949
-6,671
| -77% | -$226K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $278K | Buy |
8,620
+27
| +0.3% | +$871 | ﹤0.01% | 1804 |
|
|
2014
Q2 | $453K | Sell |
8,593
-10
| -0.1% | -$527 | ﹤0.01% | 1494 |
|
|
2014
Q1 | $476K | Buy |
8,603
+60
| +0.7% | +$3.32K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $529K | Buy |
+8,543
| New | +$529K | ﹤0.01% | 1348 |
|