PNC Financial Services Group’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,375
| Closed | -$235K | – | 4403 |
|
|
2018
Q2 | $235K | Sell |
31,375
-29,756
| -49% | -$223K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $411K | Sell |
61,131
-51,727
| -46% | -$348K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $905K | Buy |
112,858
+71,636
| +174% | +$574K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $356K | Sell |
41,222
-1,833
| -4% | -$15.8K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $361K | Buy |
43,055
+35
| +0.1% | +$293 | ﹤0.01% | 1790 |
|
|
2017
Q1 | $341K | Buy |
43,020
+3,922
| +10% | +$31.1K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $303K | Sell |
39,098
-24,825
| -39% | -$192K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $558K | Buy |
63,923
+3,502
| +6% | +$30.6K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $506K | Sell |
60,421
-33,715
| -36% | -$282K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $765K | Buy |
94,136
+13,085
| +16% | +$106K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $578K | Buy |
81,051
+1,368
| +2% | +$9.76K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $578K | Buy |
79,683
+19,626
| +33% | +$142K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $465K | Sell |
60,057
-14,858
| -20% | -$115K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $667K | Buy |
74,915
+6,833
| +10% | +$60.8K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $593K | Buy |
68,082
+824
| +1% | +$7.18K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $554K | Hold |
67,258
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q2 | $607K | Buy |
67,258
+61,709
| +1,112% | +$557K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $47K | Buy |
5,549
+549
| +11% | +$4.65K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $37K | Buy |
5,000
+1,000
| +25% | +$7.4K | ﹤0.01% | 2615 |
|
|
2013
Q3 | $32K | Sell |
4,000
-8,475
| -68% | -$67.8K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $115K | Buy |
+12,475
| New | +$115K | ﹤0.01% | 2034 |
|