PNC Financial Services Group’s Federated Premier Intermediate M FPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,014
| Closed | -$517K | – | 4411 |
|
|
2017
Q3 | $517K | Sell |
38,014
-45,972
| -55% | -$625K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $1.15M | Hold |
83,986
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q1 | $1.1M | Buy |
83,986
+18,186
| +28% | +$239K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $833K | Buy |
65,800
+1,250
| +2% | +$15.8K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $911K | Buy |
64,550
+750
| +1% | +$10.6K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $934K | Hold |
63,800
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q1 | $882K | Hold |
63,800
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q4 | $858K | Hold |
63,800
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q3 | $840K | Buy |
+63,800
| New | +$840K | ﹤0.01% | 1294 |
|
|
2013
Q4 | – | Sell |
-6,030
| Closed | -$76K | – | 3863 |
|
|
2013
Q3 | $76K | Buy |
+6,030
| New | +$76K | ﹤0.01% | 2312 |
|