PNC Financial Services Group’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,026
| Closed | -$6K | – | 4308 |
|
|
2018
Q2 | $6K | Buy |
3,026
+150
| +5% | +$297 | ﹤0.01% | 3820 |
|
|
2018
Q1 | $5K | Buy |
+2,876
| New | +$5K | ﹤0.01% | 3901 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$2K | – | 4288 |
|
|
2017
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 4034 |
|
|
2017
Q1 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 3989 |
|
|
2016
Q2 | – | Sell |
-461
| Closed | -$1K | – | 4592 |
|
|
2016
Q1 | $1K | Hold |
461
| – | – | ﹤0.01% | 4431 |
|
|
2015
Q4 | $1K | Hold |
461
| – | – | ﹤0.01% | 4387 |
|
|
2015
Q3 | $1K | Buy |
+461
| New | +$1K | ﹤0.01% | 4533 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$5K | – | 3644 |
|
|
2013
Q3 | $5K | Sell |
500
-1,000
| -67% | -$10K | ﹤0.01% | 3415 |
|
|
2013
Q2 | $14K | Buy |
+1,500
| New | +$14K | ﹤0.01% | 2942 |
|