PNC Financial Services Group’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-978
| Closed | -$18K | – | 4624 |
|
|
2016
Q2 | $18K | Sell |
978
-150
| -13% | -$2.76K | ﹤0.01% | 3330 |
|
|
2016
Q1 | $25K | Buy |
1,128
+13
| +1% | +$288 | ﹤0.01% | 3175 |
|
|
2015
Q4 | $27K | Buy |
1,115
+132
| +13% | +$3.2K | ﹤0.01% | 3154 |
|
|
2015
Q3 | $20K | Buy |
983
+871
| +778% | +$17.7K | ﹤0.01% | 3385 |
|
|
2015
Q2 | $3K | Sell |
112
-316
| -74% | -$8.46K | ﹤0.01% | 4325 |
|
|
2015
Q1 | $12K | Buy |
428
+18
| +4% | +$505 | ﹤0.01% | 3745 |
|
|
2014
Q4 | $10K | Buy |
410
+370
| +925% | +$9.02K | ﹤0.01% | 3384 |
|
|
2014
Q3 | $1K | Sell |
40
-220
| -85% | -$5.5K | ﹤0.01% | 3932 |
|
|
2014
Q2 | $7K | Sell |
260
-4,880
| -95% | -$131K | ﹤0.01% | 3242 |
|
|
2014
Q1 | $128K | Sell |
5,140
-4
| -0.1% | -$100 | ﹤0.01% | 2104 |
|
|
2013
Q4 | $160K | Buy |
5,144
+243
| +5% | +$7.56K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $129K | Sell |
4,901
-1,327
| -21% | -$34.9K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $149K | Buy |
+6,228
| New | +$149K | ﹤0.01% | 1916 |
|