PNC Financial Services Group’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-414
| Closed | -$6K | – | 4180 |
|
|
2019
Q2 | $6K | Sell |
414
-12,677
| -97% | -$184K | ﹤0.01% | 3720 |
|
|
2019
Q1 | $151K | Buy |
13,091
+7,091
| +118% | +$81.8K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $54K | Hold |
6,000
| – | – | ﹤0.01% | 2822 |
|
|
2018
Q3 | $39K | Sell |
6,000
-400
| -6% | -$2.6K | ﹤0.01% | 3157 |
|
|
2018
Q2 | $48K | Sell |
6,400
-26,659
| -81% | -$200K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $344K | Buy |
33,059
+27,059
| +451% | +$282K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $57K | Hold |
6,000
| – | – | ﹤0.01% | 2883 |
|
|
2017
Q3 | $48K | Sell |
6,000
-338,502
| -98% | -$2.71M | ﹤0.01% | 2964 |
|
|
2017
Q2 | $2.21M | Sell |
344,502
-30,763
| -8% | -$197K | ﹤0.01% | 969 |
|
|
2017
Q1 | $3.21M | Buy |
375,265
+15,707
| +4% | +$134K | ﹤0.01% | 824 |
|
|
2016
Q4 | $2.7M | Buy |
359,558
+294,856
| +456% | +$2.21M | ﹤0.01% | 870 |
|
|
2016
Q3 | $461K | Sell |
64,702
-18,762
| -22% | -$134K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $542K | Buy |
83,464
+77,464
| +1,291% | +$503K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $30K | Hold |
6,000
| – | – | ﹤0.01% | 3071 |
|
|
2015
Q4 | $21K | Hold |
6,000
| – | – | ﹤0.01% | 3283 |
|
|
2015
Q3 | $18K | Hold |
6,000
| – | – | ﹤0.01% | 3438 |
|
|
2015
Q2 | $36K | Hold |
6,000
| – | – | ﹤0.01% | 3217 |
|
|
2015
Q1 | $39K | Hold |
6,000
| – | – | ﹤0.01% | 3179 |
|
|
2014
Q4 | $48K | Hold |
6,000
| – | – | ﹤0.01% | 2808 |
|
|
2014
Q3 | $66K | Hold |
6,000
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q2 | $81K | Hold |
6,000
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q1 | $69K | Hold |
6,000
| – | – | ﹤0.01% | 2379 |
|
|
2013
Q4 | $81K | Hold |
6,000
| – | – | ﹤0.01% | 2289 |
|
|
2013
Q3 | $93K | Hold |
6,000
| – | – | ﹤0.01% | 2215 |
|
|
2013
Q2 | $96K | Buy |
+6,000
| New | +$96K | ﹤0.01% | 2139 |
|