PNC Financial Services Group’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,568
| Closed | -$341K | – | 4334 |
|
2017
Q2 | $341K | Hold |
5,568
| – | – | ﹤0.01% | 1817 |
|
2017
Q1 | $276K | Buy |
5,568
+1,880
| +51% | +$93.2K | ﹤0.01% | 1956 |
|
2016
Q4 | $162K | Sell |
3,688
-16,717
| -82% | -$734K | ﹤0.01% | 2220 |
|
2016
Q3 | $842K | Buy |
20,405
+288
| +1% | +$11.9K | ﹤0.01% | 1331 |
|
2016
Q2 | $958K | Buy |
20,117
+10,784
| +116% | +$514K | ﹤0.01% | 1264 |
|
2016
Q1 | $377K | Sell |
9,333
-7,116
| -43% | -$287K | ﹤0.01% | 1709 |
|
2015
Q4 | $523K | Buy |
16,449
+2,749
| +20% | +$87.4K | ﹤0.01% | 1514 |
|
2015
Q3 | $354K | Sell |
13,700
-53,650
| -80% | -$1.39M | ﹤0.01% | 1765 |
|
2015
Q2 | $1.99M | Buy |
67,350
+3,119
| +5% | +$91.9K | ﹤0.01% | 989 |
|
2015
Q1 | $2.1M | Buy |
64,231
+27,504
| +75% | +$899K | ﹤0.01% | 936 |
|
2014
Q4 | $1.22M | Buy |
36,727
+4,912
| +15% | +$163K | ﹤0.01% | 1115 |
|
2014
Q3 | $860K | Buy |
31,815
+29,885
| +1,548% | +$808K | ﹤0.01% | 1177 |
|
2014
Q2 | $52K | Sell |
1,930
-610
| -24% | -$16.4K | ﹤0.01% | 2563 |
|
2014
Q1 | $62K | Buy |
2,540
+301
| +13% | +$7.35K | ﹤0.01% | 2422 |
|
2013
Q4 | $56K | Buy |
2,239
+17
| +0.8% | +$425 | ﹤0.01% | 2460 |
|
2013
Q3 | $56K | Buy |
2,222
+255
| +13% | +$6.43K | ﹤0.01% | 2435 |
|
2013
Q2 | $48K | Buy |
+1,967
| New | +$48K | ﹤0.01% | 2404 |
|