PNC Financial Services Group’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,378
| Closed | -$384K | – | 4388 |
|
|
2018
Q1 | $384K | Sell |
2,378
-50
| -2% | -$8.07K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $416K | Sell |
2,428
-308
| -11% | -$52.8K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $444K | Sell |
2,736
-355
| -11% | -$57.6K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $472K | Buy |
3,091
+863
| +39% | +$132K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $322K | Sell |
2,228
-200
| -8% | -$28.9K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $314K | Sell |
2,428
-255
| -10% | -$33K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $355K | Sell |
2,683
-791
| -23% | -$105K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $438K | Hold |
3,474
| – | – | ﹤0.01% | 1616 |
|
|
2016
Q1 | $412K | Sell |
3,474
-1,560
| -31% | -$185K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $563K | Sell |
5,034
-17,044
| -77% | -$1.91M | ﹤0.01% | 1475 |
|
|
2015
Q3 | $2.26M | Sell |
22,078
-5,880
| -21% | -$602K | ﹤0.01% | 878 |
|
|
2015
Q2 | $3.29M | Buy |
27,958
+1,476
| +6% | +$174K | ﹤0.01% | 786 |
|
|
2015
Q1 | $3.15M | Buy |
26,482
+8,242
| +45% | +$980K | ﹤0.01% | 795 |
|
|
2014
Q4 | $2.15M | Buy |
18,240
+15,029
| +468% | +$1.77M | ﹤0.01% | 894 |
|
|
2014
Q3 | $394K | Buy |
3,211
+2,838
| +761% | +$348K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $49K | Hold |
373
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q1 | $44K | Hold |
373
| – | – | ﹤0.01% | 2557 |
|
|
2013
Q4 | $43K | Buy |
+373
| New | +$43K | ﹤0.01% | 2543 |
|
|
2013
Q3 | – | Sell |
-1,357
| Closed | -$121K | – | 3691 |
|
|
2013
Q2 | $121K | Buy |
+1,357
| New | +$121K | ﹤0.01% | 2012 |
|