PNC Financial Services Group’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-263
| Closed | -$8K | – | 4707 |
|
|
2016
Q2 | $8K | Sell |
263
-10
| -4% | -$304 | ﹤0.01% | 3680 |
|
|
2016
Q1 | $7K | Sell |
273
-1,547
| -85% | -$39.7K | ﹤0.01% | 3744 |
|
|
2015
Q4 | $47K | Buy |
1,820
+828
| +83% | +$21.4K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $23K | Buy |
992
+781
| +370% | +$18.1K | ﹤0.01% | 3316 |
|
|
2015
Q2 | $7K | Buy |
211
+85
| +67% | +$2.82K | ﹤0.01% | 3982 |
|
|
2015
Q1 | $4K | Hold |
126
| – | – | ﹤0.01% | 4138 |
|
|
2014
Q4 | $4K | Buy |
126
+36
| +40% | +$1.14K | ﹤0.01% | 3641 |
|
|
2014
Q3 | $2K | Buy |
90
+24
| +36% | +$533 | ﹤0.01% | 3784 |
|
|
2014
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 3648 |
|
|
2014
Q1 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 3812 |
|