PNC Financial Services Group’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,232
| Closed | -$43K | – | 4902 |
|
|
2023
Q1 | $43K | Hold |
10,232
| – | – | ﹤0.01% | 3076 |
|
|
2022
Q4 | $61.5K | Buy |
10,232
+232
| +2% | +$1.39K | ﹤0.01% | 2853 |
|
|
2022
Q3 | $58K | Sell |
10,000
-100
| -1% | -$580 | ﹤0.01% | 2873 |
|
|
2022
Q2 | $60K | Buy |
10,100
+100
| +1% | +$594 | ﹤0.01% | 2878 |
|
|
2022
Q1 | $47K | Hold |
10,000
| – | – | ﹤0.01% | 3153 |
|
|
2021
Q4 | $25K | Buy |
+10,000
| New | +$25K | ﹤0.01% | 3453 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 4210 |
|
|
2019
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 3851 |
|
|
2019
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4247 |
|
|
2019
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4287 |
|
|
2019
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4283 |
|
|
2018
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4345 |
|
|
2018
Q3 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 4005 |
|
|
2016
Q3 | – | Sell |
-96
| Closed | – | – | 4648 |
|
|
2016
Q2 | $0 | Sell |
96
-4
| -4% | – | ﹤0.01% | 4705 |
|
|
2016
Q1 | $1K | Buy |
100
+4
| +4% | +$40 | ﹤0.01% | 4470 |
|
|
2015
Q4 | $1K | Hold |
96
| – | – | ﹤0.01% | 4427 |
|
|
2015
Q3 | $1K | Buy |
96
+3
| +3% | +$31 | ﹤0.01% | 4581 |
|
|
2015
Q2 | $2K | Buy |
93
+42
| +82% | +$903 | ﹤0.01% | 4514 |
|
|
2015
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 4637 |
|
|
2014
Q4 | $1K | Sell |
51
-820
| -94% | -$16.1K | ﹤0.01% | 4119 |
|
|
2014
Q3 | $21K | Hold |
871
| – | – | ﹤0.01% | 3048 |
|
|
2014
Q2 | $24K | Hold |
871
| – | – | ﹤0.01% | 2873 |
|
|
2014
Q1 | $30K | Buy |
871
+51
| +6% | +$1.76K | ﹤0.01% | 2710 |
|
|
2013
Q4 | $16K | Sell |
820
-600
| -42% | -$11.7K | ﹤0.01% | 2880 |
|
|
2013
Q3 | $23K | Buy |
1,420
+600
| +73% | +$9.72K | ﹤0.01% | 2797 |
|
|
2013
Q2 | $9K | Buy |
+820
| New | +$9K | ﹤0.01% | 3192 |
|