PNC Financial Services Group’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,151
| Closed | -$161K | – | 4469 |
|
|
2021
Q3 | $161K | Sell |
7,151
-7,186
| -50% | -$162K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $256K | Sell |
14,337
-487
| -3% | -$8.7K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $228K | Sell |
14,824
-1,812
| -11% | -$27.9K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $232K | Sell |
16,636
-445
| -3% | -$6.21K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $138K | Sell |
17,081
-1,458
| -8% | -$11.8K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $137K | Sell |
18,539
-3,150
| -15% | -$23.3K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $108K | Buy |
21,689
+494
| +2% | +$2.46K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $328K | Sell |
21,195
-4,317
| -17% | -$66.8K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $389K | Hold |
25,512
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q2 | $527K | Sell |
25,512
-3,139
| -11% | -$64.8K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $723K | Buy |
28,651
+12,603
| +79% | +$318K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $275K | Sell |
16,048
-5,327
| -25% | -$91.3K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $1.07M | Buy |
21,375
+1,264
| +6% | +$63K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $1.05M | Buy |
20,111
+1,556
| +8% | +$81.4K | ﹤0.01% | 1305 |
|
|
2018
Q1 | $840K | Buy |
18,555
+5,467
| +42% | +$247K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $428K | Sell |
13,088
-1,689
| -11% | -$55.2K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $505K | Sell |
14,777
-4,477
| -23% | -$153K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $485K | Buy |
19,254
+9,431
| +96% | +$238K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $353K | Buy |
9,823
+9,805
| +54,472% | +$352K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 4009 |
|
|
2016
Q3 | $0 | Sell |
18
-85
| -83% | – | ﹤0.01% | 4044 |
|
|
2016
Q2 | $2K | Sell |
103
-3
| -3% | -$58 | ﹤0.01% | 4144 |
|
|
2016
Q1 | $1K | Buy |
106
+3
| +3% | +$28 | ﹤0.01% | 4350 |
|
|
2015
Q4 | $1K | Buy |
103
+43
| +72% | +$417 | ﹤0.01% | 4315 |
|
|
2015
Q3 | $1K | Buy |
60
+38
| +173% | +$633 | ﹤0.01% | 4449 |
|
|
2015
Q2 | $1K | Sell |
22
-125
| -85% | -$5.68K | ﹤0.01% | 4543 |
|
|
2015
Q1 | $5K | Sell |
147
-90
| -38% | -$3.06K | ﹤0.01% | 4005 |
|
|
2014
Q4 | $12K | Sell |
237
-19,484
| -99% | -$987K | ﹤0.01% | 3313 |
|
|
2014
Q3 | $2.75M | Buy |
19,721
+559
| +3% | +$77.9K | ﹤0.01% | 793 |
|
|
2014
Q2 | $5.76M | Buy |
+19,162
| New | +$5.76M | 0.01% | 598 |
|