PNC Financial Services Group’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,724
| Closed | -$148K | – | 4866 |
|
|
2015
Q2 | $148K | Sell |
1,724
-8
| -0.5% | -$687 | ﹤0.01% | 2420 |
|
|
2015
Q1 | $140K | Sell |
1,732
-107
| -6% | -$8.65K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $149K | Sell |
1,839
-642
| -26% | -$52K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $205K | Sell |
2,481
-832
| -25% | -$68.7K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $211K | Buy |
3,313
+473
| +17% | +$30.1K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $166K | Buy |
2,840
+171
| +6% | +$10K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $160K | Sell |
2,669
-630
| -19% | -$37.8K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $207K | Sell |
3,299
-29
| -0.9% | -$1.82K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $199K | Buy |
+3,328
| New | +$199K | ﹤0.01% | 1781 |
|