PNC Financial Services Group’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$9K | – | 4029 |
|
|
2016
Q2 | $9K | Sell |
2,000
-1,042
| -34% | -$4.69K | ﹤0.01% | 3593 |
|
|
2016
Q1 | $14K | Hold |
3,042
| – | – | ﹤0.01% | 3422 |
|
|
2015
Q4 | $16K | Hold |
3,042
| – | – | ﹤0.01% | 3395 |
|
|
2015
Q3 | $18K | Hold |
3,042
| – | – | ﹤0.01% | 3415 |
|
|
2015
Q2 | $22K | Buy |
3,042
+42
| +1% | +$304 | ﹤0.01% | 3459 |
|
|
2015
Q1 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 3503 |
|
|
2014
Q4 | $18K | Buy |
3,000
+2,000
| +200% | +$12K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3447 |
|
|
2014
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3305 |
|
|
2014
Q1 | $5K | Sell |
1,000
-600
| -38% | -$3K | ﹤0.01% | 3236 |
|
|
2013
Q4 | $8K | Sell |
1,600
-2,323
| -59% | -$11.6K | ﹤0.01% | 3037 |
|
|
2013
Q3 | $19K | Hold |
3,923
| – | – | ﹤0.01% | 2862 |
|
|
2013
Q2 | $20K | Buy |
+3,923
| New | +$20K | ﹤0.01% | 2739 |
|