PNC Financial Services Group’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,578
| Closed | -$130K | – | 4183 |
|
|
2018
Q1 | $130K | Hold |
16,578
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q4 | $132K | Hold |
16,578
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q3 | $128K | Hold |
16,578
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q2 | $122K | Hold |
16,578
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q1 | $124K | Hold |
16,578
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q4 | $116K | Hold |
16,578
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q3 | $114K | Buy |
16,578
+210
| +1% | +$1.44K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $106K | Buy |
+16,368
| New | +$106K | ﹤0.01% | 2443 |
|