PNC Financial Services Group’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15
| Closed | – | – | 4410 |
|
|
2018
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 4375 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 4345 |
|
|
2017
Q3 | $0 | Sell |
15
-379,813
| -100% | – | ﹤0.01% | 4323 |
|
|
2017
Q2 | $3.14M | Sell |
379,828
-59,142
| -13% | -$489K | ﹤0.01% | 836 |
|
|
2017
Q1 | $3.45M | Buy |
438,970
+436,360
| +16,719% | +$3.43M | ﹤0.01% | 799 |
|
|
2016
Q4 | $22K | Buy |
2,610
+1,480
| +131% | +$12.5K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $14K | Buy |
1,130
+436
| +63% | +$5.4K | ﹤0.01% | 3387 |
|
|
2016
Q2 | $12K | Sell |
694
-26
| -4% | -$450 | ﹤0.01% | 3499 |
|
|
2016
Q1 | $10K | Buy |
720
+25
| +4% | +$347 | ﹤0.01% | 3593 |
|
|
2015
Q4 | $9K | Hold |
695
| – | – | ﹤0.01% | 3658 |
|
|
2015
Q3 | $14K | Buy |
695
+23
| +3% | +$463 | ﹤0.01% | 3551 |
|
|
2015
Q2 | $20K | Buy |
672
+277
| +70% | +$8.24K | ﹤0.01% | 3510 |
|
|
2015
Q1 | $12K | Sell |
395
-40
| -9% | -$1.22K | ﹤0.01% | 3741 |
|
|
2014
Q4 | $13K | Buy |
435
+120
| +38% | +$3.59K | ﹤0.01% | 3302 |
|
|
2014
Q3 | $9K | Hold |
315
| – | – | ﹤0.01% | 3317 |
|
|
2014
Q2 | $11K | Sell |
315
-5
| -2% | -$175 | ﹤0.01% | 3121 |
|
|
2014
Q1 | $8K | Buy |
+320
| New | +$8K | ﹤0.01% | 3147 |
|