PNC Financial Services Group’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30
| Closed | -$21K | – | 4719 |
|
|
2021
Q3 | $21K | Hold |
30
| – | – | ﹤0.01% | 3485 |
|
|
2021
Q2 | $21K | Hold |
30
| – | – | ﹤0.01% | 3458 |
|
|
2021
Q1 | $17K | Sell |
30
-10
| -25% | -$5.67K | ﹤0.01% | 3482 |
|
|
2020
Q4 | $22K | Hold |
40
| – | – | ﹤0.01% | 3308 |
|
|
2020
Q3 | $18K | Sell |
40
-40
| -50% | -$18K | ﹤0.01% | 3296 |
|
|
2020
Q2 | $29K | Sell |
80
-50
| -38% | -$18.1K | ﹤0.01% | 3045 |
|
|
2020
Q1 | $30K | Sell |
130
-65
| -33% | -$15K | ﹤0.01% | 2920 |
|
|
2019
Q4 | $65K | Sell |
195
-55
| -22% | -$18.3K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $69K | Hold |
250
| – | – | ﹤0.01% | 2740 |
|
|
2019
Q2 | $68K | Hold |
250
| – | – | ﹤0.01% | 2766 |
|
|
2019
Q1 | $63K | Hold |
250
| – | – | ﹤0.01% | 2821 |
|
|
2018
Q4 | $47K | Hold |
250
| – | – | ﹤0.01% | 2905 |
|
|
2018
Q3 | $75K | Buy |
+250
| New | +$75K | ﹤0.01% | 2771 |
|
|
2016
Q3 | – | Sell |
-611
| Closed | -$77K | – | 4385 |
|
|
2016
Q2 | $77K | Hold |
611
| – | – | ﹤0.01% | 2631 |
|
|
2016
Q1 | $77K | Sell |
611
-185
| -23% | -$23.3K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $99K | Sell |
796
-897
| -53% | -$112K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $183K | Hold |
1,693
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q2 | $206K | Buy |
1,693
+1,082
| +177% | +$132K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $74K | Sell |
611
-478
| -44% | -$57.9K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $124K | Buy |
+1,089
| New | +$124K | ﹤0.01% | 2356 |
|