PNC Financial Services Group’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-215
| Closed | – | – | 4300 |
|
|
2018
Q4 | $0 | Buy |
+215
| New | – | ﹤0.01% | 4367 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 4407 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4479 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4442 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4421 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4424 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4370 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4377 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4275 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4732 |
|
|
2015
Q4 | – | Sell |
-21
| Closed | -$2K | – | 4822 |
|
|
2015
Q3 | $2K | Sell |
21
-4
| -16% | -$381 | ﹤0.01% | 4419 |
|
|
2015
Q2 | $5K | Buy |
25
+2
| +9% | +$400 | ﹤0.01% | 4140 |
|
|
2015
Q1 | $6K | Buy |
23
+1
| +5% | +$261 | ﹤0.01% | 3996 |
|
|
2014
Q4 | $6K | Sell |
22
-199
| -90% | -$54.3K | ﹤0.01% | 3537 |
|
|
2014
Q3 | $151K | Buy |
221
+8
| +4% | +$5.47K | ﹤0.01% | 2157 |
|
|
2014
Q2 | $269K | Buy |
213
+175
| +461% | +$221K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $29K | Buy |
38
+2
| +6% | +$1.53K | ﹤0.01% | 2728 |
|
|
2013
Q4 | $23K | Sell |
36
-7
| -16% | -$4.47K | ﹤0.01% | 2769 |
|
|
2013
Q3 | $33K | Buy |
43
+14
| +48% | +$10.7K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $29K | Buy |
+29
| New | +$29K | ﹤0.01% | 2612 |
|