PNC Financial Services Group’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-553
| Closed | -$7K | – | 4418 |
|
|
2018
Q1 | $7K | Hold |
553
| – | – | ﹤0.01% | 3842 |
|
|
2017
Q4 | $7K | Sell |
553
-447
| -45% | -$5.66K | ﹤0.01% | 3808 |
|
|
2017
Q3 | $14K | Sell |
1,000
-384
| -28% | -$5.38K | ﹤0.01% | 3566 |
|
|
2017
Q2 | $19K | Buy |
1,384
+8
| +0.6% | +$110 | ﹤0.01% | 3355 |
|
|
2017
Q1 | $18K | Sell |
1,376
-2,992
| -68% | -$39.1K | ﹤0.01% | 3338 |
|
|
2016
Q4 | $53K | Buy |
4,368
+3,008
| +221% | +$36.5K | ﹤0.01% | 2808 |
|
|
2016
Q3 | $16K | Buy |
1,360
+8
| +0.6% | +$94 | ﹤0.01% | 3338 |
|
|
2016
Q2 | $16K | Buy |
1,352
+9
| +0.7% | +$107 | ﹤0.01% | 3379 |
|
|
2016
Q1 | $15K | Buy |
1,343
+10
| +0.8% | +$112 | ﹤0.01% | 3416 |
|
|
2015
Q4 | $15K | Buy |
1,333
+9
| +0.7% | +$101 | ﹤0.01% | 3453 |
|
|
2015
Q3 | $16K | Sell |
1,324
-1,761
| -57% | -$21.3K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $41K | Buy |
3,085
+627
| +26% | +$8.33K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $35K | Buy |
2,458
+1,458
| +146% | +$20.8K | ﹤0.01% | 3232 |
|
|
2014
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 3257 |
|
|
2014
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 3165 |
|
|
2014
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3025 |
|
|
2014
Q1 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 2932 |
|