PNC Financial Services Group’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,810
| Closed | -$148K | – | 4168 |
|
|
2018
Q1 | $148K | Sell |
8,810
-3,000
| -25% | -$50.4K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $244K | Sell |
11,810
-1,065
| -8% | -$22K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $263K | Sell |
12,875
-5,250
| -29% | -$107K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $376K | Sell |
18,125
-1,900
| -9% | -$39.4K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $416K | Sell |
20,025
-4,975
| -20% | -$103K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $500K | Hold |
25,000
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q3 | $522K | Hold |
25,000
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q2 | $474K | Sell |
25,000
-26,000
| -51% | -$493K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $894K | Sell |
51,000
-1,500
| -3% | -$26.3K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $947K | Sell |
52,500
-10,000
| -16% | -$180K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $1.07M | Sell |
62,500
-2,500
| -4% | -$42.6K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $1.1M | Hold |
65,000
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q1 | $1.21M | Sell |
65,000
-10,000
| -13% | -$186K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $1.31M | Buy |
+75,000
| New | +$1.31M | ﹤0.01% | 1086 |
|