PNC Financial Services Group’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,154
| Closed | -$6K | – | 4225 |
|
|
2019
Q4 | $6K | Hold |
8,154
| – | – | ﹤0.01% | 3645 |
|
|
2019
Q3 | $4K | Sell |
8,154
-144
| -2% | -$71 | ﹤0.01% | 3795 |
|
|
2019
Q2 | $4K | Sell |
8,298
-6
| -0.1% | -$3 | ﹤0.01% | 3812 |
|
|
2019
Q1 | $4K | Sell |
8,304
-20
| -0.2% | -$10 | ﹤0.01% | 3816 |
|
|
2018
Q4 | $4K | Hold |
8,324
| – | – | ﹤0.01% | 3788 |
|
|
2018
Q3 | $4K | Sell |
8,324
-100
| -1% | -$48 | ﹤0.01% | 3885 |
|
|
2018
Q2 | $4K | Hold |
8,424
| – | – | ﹤0.01% | 3918 |
|
|
2018
Q1 | $4K | Sell |
8,424
-340
| -4% | -$161 | ﹤0.01% | 3967 |
|
|
2017
Q4 | $4K | Buy |
8,764
+40
| +0.5% | +$18 | ﹤0.01% | 3933 |
|
|
2017
Q3 | $2K | Sell |
8,724
-200
| -2% | -$46 | ﹤0.01% | 4065 |
|
|
2017
Q2 | $4K | Buy |
8,924
+110
| +1% | +$49 | ﹤0.01% | 3900 |
|
|
2017
Q1 | $4K | Sell |
8,814
-800
| -8% | -$363 | ﹤0.01% | 3842 |
|
|
2016
Q4 | $4K | Sell |
9,614
-280
| -3% | -$116 | ﹤0.01% | 3760 |
|
|
2016
Q3 | $2K | Sell |
9,894
-2,322
| -19% | -$469 | ﹤0.01% | 3873 |
|
|
2016
Q2 | $3K | Buy |
12,216
+790
| +7% | +$194 | ﹤0.01% | 4117 |
|
|
2016
Q1 | $2K | Sell |
11,426
-412
| -3% | -$72 | ﹤0.01% | 4327 |
|
|
2015
Q4 | $2K | Sell |
11,838
-400
| -3% | -$68 | ﹤0.01% | 4290 |
|
|
2015
Q3 | $2K | Sell |
12,238
-270
| -2% | -$44 | ﹤0.01% | 4420 |
|
|
2015
Q2 | $8K | Sell |
12,508
-755
| -6% | -$483 | ﹤0.01% | 3925 |
|
|
2015
Q1 | $8K | Hold |
13,263
| – | – | ﹤0.01% | 3898 |
|
|
2014
Q4 | $11K | Sell |
13,263
-766
| -5% | -$635 | ﹤0.01% | 3364 |
|
|
2014
Q3 | $6K | Sell |
14,029
-220
| -2% | -$94 | ﹤0.01% | 3440 |
|
|
2014
Q2 | $8K | Sell |
14,249
-432
| -3% | -$243 | ﹤0.01% | 3212 |
|
|
2014
Q1 | $5K | Sell |
14,681
-8
| -0.1% | -$3 | ﹤0.01% | 3275 |
|
|
2013
Q4 | $5K | Sell |
14,689
-2,010
| -12% | -$684 | ﹤0.01% | 3148 |
|
|
2013
Q3 | $34K | Sell |
16,699
-835
| -5% | -$1.7K | ﹤0.01% | 2645 |
|
|
2013
Q2 | $34K | Buy |
+17,534
| New | +$34K | ﹤0.01% | 2551 |
|