PNC Financial Services Group’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,885
| Closed | -$26K | – | 4423 |
|
|
2017
Q3 | $26K | Sell |
1,885
-50
| -3% | -$690 | ﹤0.01% | 3265 |
|
|
2017
Q2 | $25K | Hold |
1,935
| – | – | ﹤0.01% | 3250 |
|
|
2017
Q1 | $25K | Hold |
1,935
| – | – | ﹤0.01% | 3216 |
|
|
2016
Q4 | $19K | Hold |
1,935
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q3 | $19K | Hold |
1,935
| – | – | ﹤0.01% | 3259 |
|
|
2016
Q2 | $16K | Hold |
1,935
| – | – | ﹤0.01% | 3380 |
|
|
2016
Q1 | $21K | Sell |
1,935
-21,743
| -92% | -$236K | ﹤0.01% | 3270 |
|
|
2015
Q4 | $243K | Buy |
23,678
+265
| +1% | +$2.72K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $251K | Buy |
23,413
+881
| +4% | +$9.45K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $315K | Buy |
22,532
+20,342
| +929% | +$284K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $37K | Buy |
2,190
+1,485
| +211% | +$25.1K | ﹤0.01% | 3207 |
|
|
2014
Q4 | $13K | Buy |
705
+305
| +76% | +$5.62K | ﹤0.01% | 3309 |
|
|
2014
Q3 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 3442 |
|