PNC Financial Services Group’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,332
| Closed | -$74K | – | 4323 |
|
|
2014
Q3 | $74K | Hold |
2,332
| – | – | ﹤0.01% | 2523 |
|
|
2014
Q2 | $76K | Sell |
2,332
-2,330
| -50% | -$75.9K | ﹤0.01% | 2411 |
|
|
2014
Q1 | $148K | Sell |
4,662
-7
| -0.1% | -$222 | ﹤0.01% | 2032 |
|
|
2013
Q4 | $126K | Buy |
4,669
+7
| +0.2% | +$189 | ﹤0.01% | 2073 |
|
|
2013
Q3 | $128K | Sell |
4,662
-82
| -2% | -$2.25K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $128K | Buy |
+4,744
| New | +$128K | ﹤0.01% | 1981 |
|