PNC Financial Services Group’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-442
| Closed | -$17K | – | 4388 |
|
|
2017
Q4 | $17K | Buy |
442
+25
| +6% | +$962 | ﹤0.01% | 3484 |
|
|
2017
Q3 | $17K | Buy |
417
+155
| +59% | +$6.32K | ﹤0.01% | 3472 |
|
|
2017
Q2 | $10K | Buy |
262
+132
| +102% | +$5.04K | ﹤0.01% | 3602 |
|
|
2017
Q1 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 3902 |
|
|
2016
Q3 | – | Sell |
-110,422
| Closed | -$1.75M | – | 4494 |
|
|
2016
Q2 | $1.75M | Buy |
110,422
+4,290
| +4% | +$67.8K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $1.95M | Buy |
106,132
+37,844
| +55% | +$694K | ﹤0.01% | 950 |
|
|
2015
Q4 | $1.35M | Buy |
68,288
+12,135
| +22% | +$240K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $969K | Sell |
56,153
-10,694
| -16% | -$185K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $1.14M | Buy |
66,847
+28,263
| +73% | +$481K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $608K | Buy |
38,584
+1,382
| +4% | +$21.8K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $511K | Buy |
37,202
+36,922
| +13,186% | +$507K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $3K | Hold |
280
| – | – | ﹤0.01% | 3612 |
|
|
2014
Q2 | $3K | Hold |
280
| – | – | ﹤0.01% | 3467 |
|
|
2014
Q1 | $3K | Buy |
280
+130
| +87% | +$1.39K | ﹤0.01% | 3432 |
|
|
2013
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 3279 |
|
|
2013
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 3567 |
|
|
2013
Q2 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 3479 |
|