PNC Financial Services Group’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$13K | – | 4297 |
|
|
2019
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 3536 |
|
|
2018
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 3532 |
|
|
2018
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 3627 |
|
|
2018
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 3671 |
|
|
2018
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 3691 |
|
|
2017
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 3603 |
|
|
2017
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 3709 |
|
|
2017
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 3606 |
|