PNC Financial Services Group’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-572
| Closed | – | – | 4710 |
|
|
2016
Q1 | $0 | Buy |
572
+20
| +4% | – | ﹤0.01% | 4726 |
|
|
2015
Q4 | $1K | Hold |
552
| – | – | ﹤0.01% | 4430 |
|
|
2015
Q3 | $1K | Sell |
552
-113,266
| -100% | -$205K | ﹤0.01% | 4584 |
|
|
2015
Q2 | $298K | Buy |
113,818
+16,870
| +17% | +$44.2K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $352K | Buy |
96,948
+35,495
| +58% | +$129K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $201K | Buy |
61,453
+16,995
| +38% | +$55.6K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $504K | Buy |
44,458
+39,377
| +775% | +$446K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $120K | Buy |
5,081
+3,008
| +145% | +$71K | ﹤0.01% | 2186 |
|
|
2014
Q1 | $49K | Buy |
2,073
+1,373
| +196% | +$32.5K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $19K | Sell |
700
-369
| -35% | -$10K | ﹤0.01% | 2818 |
|
|
2013
Q3 | $32K | Buy |
1,069
+30
| +3% | +$898 | ﹤0.01% | 2665 |
|
|
2013
Q2 | $24K | Buy |
+1,039
| New | +$24K | ﹤0.01% | 2678 |
|