PNC Financial Services Group’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,290
| Closed | -$1.03M | – | 4598 |
|
|
2016
Q2 | $1.03M | Sell |
25,290
-3,760
| -13% | -$154K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $724K | Buy |
29,050
+274
| +1% | +$6.83K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $741K | Sell |
28,776
-4,360
| -13% | -$112K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $579K | Buy |
33,136
+7,930
| +31% | +$139K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $666K | Buy |
25,206
+11,032
| +78% | +$291K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $344K | Buy |
14,174
+4,558
| +47% | +$111K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $214K | Buy |
9,616
+3,806
| +66% | +$84.7K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $159K | Buy |
5,810
+5,608
| +2,776% | +$153K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $5K | Buy |
202
+34
| +20% | +$842 | ﹤0.01% | 3335 |
|
|
2014
Q1 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 3356 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 3716 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3477 |
|