PNC Financial Services Group’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,963
| Closed | -$114K | – | 4679 |
|
|
2015
Q4 | $114K | Sell |
2,963
-150
| -5% | -$5.77K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $97K | Sell |
3,113
-513
| -14% | -$16K | ﹤0.01% | 2547 |
|
|
2015
Q2 | $115K | Buy |
3,626
+65
| +2% | +$2.06K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $117K | Buy |
3,561
+2,200
| +162% | +$72.3K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $38K | Hold |
1,361
| – | – | ﹤0.01% | 2905 |
|
|
2014
Q3 | $39K | Sell |
1,361
-11,404
| -89% | -$327K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $359K | Sell |
12,765
-2,140
| -14% | -$60.2K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $521K | Buy |
14,905
+2,248
| +18% | +$78.6K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $328K | Buy |
12,657
+1,238
| +11% | +$32.1K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $269K | Buy |
11,419
+10,419
| +1,042% | +$245K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 2732 |
|