PNC Financial Services Group’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,220
| Closed | -$133K | – | 4713 |
|
|
2016
Q2 | $133K | Sell |
2,220
-517
| -19% | -$31K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $164K | Hold |
2,737
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q4 | $163K | Hold |
2,737
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q3 | $146K | Sell |
2,737
-424
| -13% | -$22.6K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $183K | Sell |
3,161
-1,225
| -28% | -$70.9K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $255K | Buy |
4,386
+1,058
| +32% | +$61.5K | ﹤0.01% | 2059 |
|
|
2014
Q4 | $184K | Buy |
3,328
+1,402
| +73% | +$77.5K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $99K | Buy |
1,926
+908
| +89% | +$46.7K | ﹤0.01% | 2382 |
|
|
2014
Q2 | $51K | Sell |
1,018
-638
| -39% | -$32K | ﹤0.01% | 2572 |
|
|
2014
Q1 | $77K | Hold |
1,656
| – | – | ﹤0.01% | 2331 |
|
|
2013
Q4 | $76K | Buy |
+1,656
| New | +$76K | ﹤0.01% | 2324 |
|
|
2013
Q3 | – | Sell |
-2,331
| Closed | -$80K | – | 3766 |
|
|
2013
Q2 | $80K | Buy |
+2,331
| New | +$80K | ﹤0.01% | 2214 |
|