PNC Financial Services Group’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-553
| Closed | -$7K | – | 4414 |
|
|
2018
Q1 | $7K | Hold |
553
| – | – | ﹤0.01% | 3842 |
|
|
2017
Q4 | $7K | Sell |
553
-447
| -45% | -$5.83K | ﹤0.01% | 3808 |
|
|
2017
Q3 | $14K | Sell |
1,000
-384
| -28% | -$5.24K | ﹤0.01% | 3566 |
|
|
2017
Q2 | $19K | Buy |
1,384
+8
| +0.6% | +$107 | ﹤0.01% | 3355 |
|
|
2017
Q1 | $18K | Sell |
1,376
-2,992
| -68% | -$38K | ﹤0.01% | 3338 |
|
|
2016
Q4 | $53K | Buy |
4,368
+3,008
| +221% | +$36.2K | ﹤0.01% | 2808 |
|
|
2016
Q3 | $16K | Buy |
1,360
+8
| +0.6% | +$97 | ﹤0.01% | 3338 |
|
|
2016
Q2 | $16K | Buy |
1,352
+9
| +0.7% | +$105 | ﹤0.01% | 3379 |
|
|
2016
Q1 | $15K | Buy |
1,343
+10
| +0.8% | +$107 | ﹤0.01% | 3416 |
|
|
2015
Q4 | $15K | Buy |
1,333
+9
| +0.7% | +$104 | ﹤0.01% | 3453 |
|
|
2015
Q3 | $16K | Sell |
1,324
-1,761
| -57% | -$21.8K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $41K | Buy |
3,085
+627
| +26% | +$8.69K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $35K | Buy |
2,458
+1,458
| +146% | +$20.9K | ﹤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 | +$15.8K | ﹤0.01% | 2932 |
|
Other funds holding FHY
PNC Financial Services Group's FHY Position: Q2 2018 in Review
PNC Financial Services Group sold out of First Trust Strategic High (FHY) in Q2 2018, closing a stake of 553 shares — an estimated $7K sold.
PNC Financial Services Group first reported a position in FHY in Q1 2014 and held it in 17 quarters. The position peaked at $53K in Q4 2016. 1 fund tracked by Wall St. Rank holds FHY as of Q2 2018.
- PNC Financial Services Group reported no remaining First Trust Strategic High position as of Q2 2018 after selling out during the quarter.
- PNC Financial Services Group sold 553 First Trust Strategic High shares in Q2 2018, an estimated $7K.
- PNC Financial Services Group first reported a position in First Trust Strategic High in Q1 2014 and held it in 17 quarters.
- PNC Financial Services Group's First Trust Strategic High position peaked at $53K in Q4 2016.
- 1 fund tracked by Wall St. Rank held First Trust Strategic High as of Q2 2018.
Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.