FEEU
PNC Financial Services Group’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-191
| Closed | -$23K | – | 4398 |
|
|
2017
Q2 | $23K | Buy |
+191
| New | +$23K | ﹤0.01% | 3285 |
|
|
2017
Q1 | – | Sell |
-66
| Closed | -$6K | – | 4354 |
|
|
2016
Q4 | $6K | Sell |
66
-98
| -60% | -$8.91K | ﹤0.01% | 3665 |
|
|
2016
Q3 | $15K | Sell |
164
-2,337
| -93% | -$214K | ﹤0.01% | 3365 |
|
|
2016
Q2 | $214K | Buy |
2,501
+129
| +5% | +$11K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $200K | Sell |
2,372
-997
| -30% | -$84.1K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $316K | Sell |
3,369
-2,587
| -43% | -$243K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $548K | Sell |
5,956
-5,832
| -49% | -$537K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $1.32M | Buy |
11,788
+1,378
| +13% | +$154K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $1.14M | Sell |
10,410
-467
| -4% | -$51.2K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $1.13M | Buy |
10,877
+8,154
| +299% | +$848K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $322K | Buy |
2,723
+1,992
| +273% | +$236K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $97K | Hold |
731
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q1 | $90K | Hold |
731
| – | – | ﹤0.01% | 2264 |
|
|
2013
Q4 | $90K | Buy |
+731
| New | +$90K | ﹤0.01% | 2242 |
|
|
2013
Q3 | – | Sell |
-359
| Closed | -$31K | – | 3762 |
|
|
2013
Q2 | $31K | Buy |
+359
| New | +$31K | ﹤0.01% | 2589 |
|