PNC Financial Services Group’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,144
| Closed | -$57K | – | 4717 |
|
|
2016
Q2 | $57K | Sell |
2,144
-32,799
| -94% | -$872K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $907K | Buy |
34,943
+31,182
| +829% | +$809K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $92K | Buy |
3,761
+48
| +1% | +$1.17K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $82K | Sell |
3,713
-42
| -1% | -$928 | ﹤0.01% | 2643 |
|
|
2015
Q2 | $78K | Sell |
3,755
-4,517
| -55% | -$93.8K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $184K | Sell |
8,272
-4,811
| -37% | -$107K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $236K | Buy |
13,083
+12,031
| +1,144% | +$217K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $17K | Hold |
1,052
| – | – | ﹤0.01% | 3118 |
|
|
2014
Q2 | $17K | Buy |
1,052
+212
| +25% | +$3.43K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $15K | Sell |
840
-712
| -46% | -$12.7K | ﹤0.01% | 2957 |
|
|
2013
Q4 | $24K | Buy |
1,552
+712
| +85% | +$11K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $13K | Buy |
840
+40
| +5% | +$619 | ﹤0.01% | 3165 |
|
|
2013
Q2 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 3087 |
|