PNC Financial Services Group’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,485
| Closed | -$204K | – | 4297 |
|
|
2018
Q4 | $204K | Buy |
2,485
+973
| +64% | +$79.9K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $107K | Buy |
1,512
+322
| +27% | +$22.8K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $92K | Sell |
1,190
-1,067
| -47% | -$82.5K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $188K | Sell |
2,257
-94
| -4% | -$7.83K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $233K | Sell |
2,351
-30,302
| -93% | -$3M | ﹤0.01% | 2111 |
|
|
2017
Q3 | $3.19M | Sell |
32,653
-13,185
| -29% | -$1.29M | ﹤0.01% | 869 |
|
|
2017
Q2 | $4.06M | Sell |
45,838
-2,167
| -5% | -$192K | ﹤0.01% | 754 |
|
|
2017
Q1 | $4.19M | Buy |
48,005
+3,997
| +9% | +$349K | ﹤0.01% | 729 |
|
|
2016
Q4 | $3.36M | Buy |
44,008
+4,275
| +11% | +$326K | ﹤0.01% | 801 |
|
|
2016
Q3 | $3.98M | Sell |
39,733
-42,479
| -52% | -$4.25M | ﹤0.01% | 722 |
|
|
2016
Q2 | $9.21M | Buy |
82,212
+14,947
| +22% | +$1.67M | 0.01% | 506 |
|
|
2016
Q1 | $6.11M | Buy |
67,265
+66,599
| +10,000% | +$6.05M | 0.01% | 587 |
|
|
2015
Q4 | $41K | Buy |
666
+17
| +3% | +$1.05K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $38K | Buy |
649
+520
| +403% | +$30.4K | ﹤0.01% | 3047 |
|
|
2015
Q2 | $9K | Sell |
129
-201
| -61% | -$14K | ﹤0.01% | 3863 |
|
|
2015
Q1 | $23K | Sell |
330
-31,785
| -99% | -$2.22M | ﹤0.01% | 3447 |
|
|
2014
Q4 | $2.13M | Hold |
32,115
| – | – | ﹤0.01% | 899 |
|
|
2014
Q3 | $2.14M | Buy |
32,115
+203
| +0.6% | +$13.5K | ﹤0.01% | 874 |
|
|
2014
Q2 | $2.66M | Buy |
31,912
+1,047
| +3% | +$87.3K | ﹤0.01% | 787 |
|
|
2014
Q1 | $2.28M | Buy |
30,865
+9,713
| +46% | +$718K | ﹤0.01% | 797 |
|
|
2013
Q4 | $1.31M | Buy |
21,152
+4,324
| +26% | +$268K | ﹤0.01% | 948 |
|
|
2013
Q3 | $1.19M | Sell |
16,828
-31
| -0.2% | -$2.19K | ﹤0.01% | 955 |
|
|
2013
Q2 | $1.06M | Buy |
+16,859
| New | +$1.06M | ﹤0.01% | 970 |
|