PNC Financial Services Group’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-980
| Closed | – | – | 4657 |
|
|
2016
Q1 | $0 | Buy |
980
+34
| +4% | – | ﹤0.01% | 4662 |
|
|
2015
Q4 | $1K | Buy |
+946
| New | +$1K | ﹤0.01% | 4415 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$2K | – | 4848 |
|
|
2015
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 4393 |
|
|
2014
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 4338 |
|
|
2014
Q3 | $2K | Sell |
300
-800
| -73% | -$5.33K | ﹤0.01% | 3753 |
|
|
2014
Q2 | $7K | Buy |
1,100
+800
| +267% | +$5.09K | ﹤0.01% | 3243 |
|
|
2014
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 3588 |
|
|
2013
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 3119 |
|
|
2013
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 3337 |
|
|
2013
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 3221 |
|