PNC Financial Services Group’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,490
| Closed | -$139K | – | 4310 |
|
2016
Q4 | $139K | Sell |
1,490
-1,855
| -55% | -$173K | ﹤0.01% | 2293 |
|
2016
Q3 | $219K | Buy |
3,345
+581
| +21% | +$38K | ﹤0.01% | 2041 |
|
2016
Q2 | $186K | Buy |
2,764
+460
| +20% | +$31K | ﹤0.01% | 2140 |
|
2016
Q1 | $150K | Buy |
2,304
+715
| +45% | +$46.5K | ﹤0.01% | 2286 |
|
2015
Q4 | $102K | Buy |
1,589
+1,020
| +179% | +$65.5K | ﹤0.01% | 2441 |
|
2015
Q3 | $34K | Buy |
569
+344
| +153% | +$20.6K | ﹤0.01% | 3107 |
|
2015
Q2 | $15K | Sell |
225
-219
| -49% | -$14.6K | ﹤0.01% | 3644 |
|
2015
Q1 | $27K | Buy |
444
+354
| +393% | +$21.5K | ﹤0.01% | 3362 |
|
2014
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 3571 |
|
2014
Q3 | $5K | Sell |
90
-61
| -40% | -$3.39K | ﹤0.01% | 3477 |
|
2014
Q2 | $8K | Hold |
151
| – | – | ﹤0.01% | 3206 |
|
2014
Q1 | $9K | Buy |
151
+37
| +32% | +$2.21K | ﹤0.01% | 3109 |
|
2013
Q4 | $7K | Sell |
114
-8,042
| -99% | -$494K | ﹤0.01% | 3085 |
|
2013
Q3 | $439K | Buy |
8,156
+370
| +5% | +$19.9K | ﹤0.01% | 1425 |
|
2013
Q2 | $401K | Buy |
+7,786
| New | +$401K | ﹤0.01% | 1407 |
|