GTS
PNC Financial Services Group’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,926
| Closed | -$1.14M | – | 4822 |
|
|
2021
Q4 | $1.14M | Hold |
31,926
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q3 | $1.13M | Hold |
31,926
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q2 | $711K | Buy |
+31,926
| New | +$711K | ﹤0.01% | 1396 |
|
|
2019
Q3 | – | Sell |
-108
| Closed | -$3K | – | 4166 |
|
|
2019
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 3840 |
|
|
2019
Q1 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 3905 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | – | – | 4139 |
|
|
2016
Q3 | $0 | Sell |
20
-150
| -88% | – | ﹤0.01% | 4383 |
|
|
2016
Q2 | $4K | Sell |
170
-6
| -3% | -$141 | ﹤0.01% | 3969 |
|
|
2016
Q1 | $4K | Sell |
176
-802
| -82% | -$18.2K | ﹤0.01% | 3967 |
|
|
2015
Q4 | $24K | Buy |
978
+802
| +456% | +$19.7K | ﹤0.01% | 3217 |
|
|
2015
Q3 | $3K | Hold |
176
| – | – | ﹤0.01% | 4191 |
|
|
2015
Q2 | $5K | Buy |
176
+79
| +81% | +$2.24K | ﹤0.01% | 4097 |
|
|
2015
Q1 | $2K | Sell |
97
-79,204
| -100% | -$1.63M | ﹤0.01% | 4343 |
|
|
2014
Q4 | $1.9M | Buy |
79,301
+40,032
| +102% | +$957K | ﹤0.01% | 943 |
|
|
2014
Q3 | $782K | Buy |
39,269
+31,014
| +376% | +$618K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $148K | Buy |
8,255
+8,165
| +9,072% | +$146K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 3727 |
|
|
2013
Q4 | – | Sell |
-762
| Closed | -$14K | – | 3623 |
|
|
2013
Q3 | $14K | Buy |
762
+69
| +10% | +$1.27K | ﹤0.01% | 3055 |
|
|
2013
Q2 | $15K | Buy |
+693
| New | +$15K | ﹤0.01% | 2894 |
|