PNC Financial Services Group’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-218
| Closed | -$8K | – | 4779 |
|
|
2022
Q3 | $8K | Hold |
218
| – | – | ﹤0.01% | 3834 |
|
|
2022
Q2 | $7K | Hold |
218
| – | – | ﹤0.01% | 3906 |
|
|
2022
Q1 | $8K | Hold |
218
| – | – | ﹤0.01% | 3882 |
|
|
2021
Q4 | $7K | Hold |
218
| – | – | ﹤0.01% | 3870 |
|
|
2021
Q3 | $8K | Sell |
218
-600
| -73% | -$22K | ﹤0.01% | 3799 |
|
|
2021
Q2 | $36K | Sell |
818
-150
| -15% | -$6.6K | ﹤0.01% | 3227 |
|
|
2021
Q1 | $48K | Buy |
968
+218
| +29% | +$10.8K | ﹤0.01% | 3001 |
|
|
2020
Q4 | $38K | Buy |
750
+210
| +39% | +$10.6K | ﹤0.01% | 3052 |
|
|
2020
Q3 | $18K | Hold |
540
| – | – | ﹤0.01% | 3275 |
|
|
2020
Q2 | $10K | Hold |
540
| – | – | ﹤0.01% | 3465 |
|
|
2020
Q1 | $8K | Hold |
540
| – | – | ﹤0.01% | 3471 |
|
|
2019
Q4 | $12K | Sell |
540
-1,056
| -66% | -$23.5K | ﹤0.01% | 3462 |
|
|
2019
Q3 | $30K | Buy |
1,596
+205
| +15% | +$3.85K | ﹤0.01% | 3170 |
|
|
2019
Q2 | $30K | Buy |
+1,391
| New | +$30K | ﹤0.01% | 3179 |
|
|
2016
Q4 | – | Sell |
-12,515
| Closed | -$172K | – | 4007 |
|
|
2016
Q3 | $172K | Sell |
12,515
-9,534
| -43% | -$131K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $334K | Sell |
22,049
-1,138
| -5% | -$17.2K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $446K | Buy |
23,187
+12,483
| +117% | +$240K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $310K | Sell |
10,704
-652
| -6% | -$18.9K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $189K | Buy |
11,356
+1,020
| +10% | +$17K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $297K | Buy |
10,336
+3,357
| +48% | +$96.5K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $232K | Buy |
6,979
+1,897
| +37% | +$63.1K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $122K | Buy |
5,082
+236
| +5% | +$5.67K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $174K | Buy |
4,846
+2,000
| +70% | +$71.8K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $89K | Sell |
2,846
-3,480
| -55% | -$109K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $203K | Buy |
+6,326
| New | +$203K | ﹤0.01% | 1890 |
|