PNC Financial Services Group’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16
| Closed | – | – | 4121 |
|
|
2020
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4140 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | – | – | 4325 |
|
|
2017
Q4 | $0 | Sell |
19
-579,818
| -100% | – | ﹤0.01% | 4291 |
|
|
2017
Q3 | $17.9M | Sell |
579,837
-91,852
| -14% | -$2.83M | 0.02% | 421 |
|
|
2017
Q2 | $17.7M | Sell |
671,689
-3,747
| -0.6% | -$98.9K | 0.02% | 419 |
|
|
2017
Q1 | $17.1M | Sell |
675,436
-77,687
| -10% | -$1.97M | 0.02% | 418 |
|
|
2016
Q4 | $21.5M | Buy |
753,123
+254
| +0% | +$7.26K | 0.02% | 381 |
|
|
2016
Q3 | $18.5M | Buy |
752,869
+25,145
| +3% | +$619K | 0.02% | 406 |
|
|
2016
Q2 | $15.8M | Sell |
727,724
-53,432
| -7% | -$1.16M | 0.02% | 411 |
|
|
2016
Q1 | $21.4M | Buy |
781,156
+148,491
| +23% | +$4.07M | 0.03% | 369 |
|
|
2015
Q4 | $15.9M | Buy |
632,665
+84,555
| +15% | +$2.12M | 0.02% | 406 |
|
|
2015
Q3 | $12.5M | Buy |
548,110
+23,526
| +4% | +$537K | 0.01% | 455 |
|
|
2015
Q2 | $17.4M | Buy |
524,584
+252,442
| +93% | +$8.39M | 0.02% | 409 |
|
|
2015
Q1 | $10.1M | Buy |
272,142
+269,182
| +9,094% | +$9.96M | 0.01% | 529 |
|
|
2014
Q4 | $100K | Buy |
2,960
+2,856
| +2,746% | +$96.5K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $3K | Sell |
104
-467
| -82% | -$13.5K | ﹤0.01% | 3605 |
|
|
2014
Q2 | $15K | Buy |
571
+511
| +852% | +$13.4K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 3541 |
|
|
2013
Q4 | – | Sell |
-625
| Closed | -$16K | – | 3629 |
|
|
2013
Q3 | $16K | Hold |
625
| – | – | ﹤0.01% | 2977 |
|
|
2013
Q2 | $15K | Buy |
+625
| New | +$15K | ﹤0.01% | 2895 |
|