PNC Financial Services Group’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-734
| Closed | -$11K | – | 4418 |
|
|
2017
Q4 | $11K | Sell |
734
-382
| -34% | -$5.73K | ﹤0.01% | 3669 |
|
|
2017
Q3 | $17K | Hold |
1,116
| – | – | ﹤0.01% | 3475 |
|
|
2017
Q2 | $17K | Hold |
1,116
| – | – | ﹤0.01% | 3403 |
|
|
2017
Q1 | $16K | Hold |
1,116
| – | – | ﹤0.01% | 3376 |
|
|
2016
Q4 | $16K | Sell |
1,116
-292
| -21% | -$4.19K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $20K | Sell |
1,408
-910
| -39% | -$12.9K | ﹤0.01% | 3235 |
|
|
2016
Q2 | $32K | Buy |
2,318
+12
| +0.5% | +$166 | ﹤0.01% | 3056 |
|
|
2016
Q1 | $31K | Buy |
2,306
+13
| +0.6% | +$175 | ﹤0.01% | 3056 |
|
|
2015
Q4 | $30K | Buy |
2,293
+14
| +0.6% | +$183 | ﹤0.01% | 3104 |
|
|
2015
Q3 | $30K | Buy |
2,279
+15
| +0.7% | +$197 | ﹤0.01% | 3175 |
|
|
2015
Q2 | $33K | Buy |
2,264
+16
| +0.7% | +$233 | ﹤0.01% | 3260 |
|
|
2015
Q1 | $32K | Buy |
+2,248
| New | +$32K | ﹤0.01% | 3278 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$7K | – | 3840 |
|
|
2013
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 3362 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 3247 |
|