PNC Financial Services Group’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-777
| Closed | -$46K | – | 4419 |
|
|
2017
Q2 | $46K | Sell |
777
-295
| -28% | -$17.5K | ﹤0.01% | 2954 |
|
|
2017
Q1 | $64K | Hold |
1,072
| – | – | ﹤0.01% | 2771 |
|
|
2016
Q4 | $60K | Buy |
1,072
+9
| +0.8% | +$504 | ﹤0.01% | 2755 |
|
|
2016
Q3 | $64K | Hold |
1,063
| – | – | ﹤0.01% | 2707 |
|
|
2016
Q2 | $60K | Buy |
1,063
+2
| +0.2% | +$113 | ﹤0.01% | 2749 |
|
|
2016
Q1 | $59K | Hold |
1,061
| – | – | ﹤0.01% | 2751 |
|
|
2015
Q4 | $53K | Buy |
1,061
+11
| +1% | +$549 | ﹤0.01% | 2806 |
|
|
2015
Q3 | $59K | Sell |
1,050
-300
| -22% | -$16.9K | ﹤0.01% | 2804 |
|
|
2015
Q2 | $90K | Sell |
1,350
-58
| -4% | -$3.87K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $96K | Buy |
1,408
+1,108
| +369% | +$75.5K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 3166 |
|
|
2014
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 3049 |
|
|
2014
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 2911 |
|
|
2014
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 2846 |
|
|
2013
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 2787 |
|
|
2013
Q3 | $20K | Sell |
300
-196
| -40% | -$13.1K | ﹤0.01% | 2859 |
|
|
2013
Q2 | $31K | Buy |
+496
| New | +$31K | ﹤0.01% | 2591 |
|