PNC Financial Services Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-107,950
| Closed | -$459K | – | 4414 |
|
|
2018
Q1 | $459K | Sell |
107,950
-41,000
| -28% | -$174K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $779K | Sell |
148,950
-4,800
| -3% | -$25.1K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $735K | Buy |
153,750
+4,500
| +3% | +$21.5K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $583K | Buy |
149,250
+86,250
| +137% | +$337K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $462K | Sell |
63,000
-23,000
| -27% | -$169K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $1.01M | Sell |
86,000
-3,000
| -3% | -$35.3K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $754K | Hold |
89,000
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q2 | $686K | Sell |
89,000
-12,400
| -12% | -$95.6K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $255K | Buy |
101,400
+4,000
| +4% | +$10.1K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $229K | Sell |
97,400
-2,600
| -3% | -$6.11K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $270K | Hold |
100,000
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q2 | $820K | Hold |
100,000
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q1 | $725K | Buy |
100,000
+71,000
| +245% | +$515K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $201K | Buy |
+29,000
| New | +$201K | ﹤0.01% | 2064 |
|