PNC Financial Services Group’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-550
| Closed | – | – | 4770 |
|
|
2015
Q3 | $0 | Hold |
550
| – | – | ﹤0.01% | 4868 |
|
|
2015
Q2 | $0 | Sell |
550
-233
| -30% | – | ﹤0.01% | 4891 |
|
|
2015
Q1 | $13K | Sell |
783
-26,496
| -97% | -$440K | ﹤0.01% | 3706 |
|
|
2014
Q4 | $533K | Buy |
27,279
+4,134
| +18% | +$80.8K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $491K | Buy |
23,145
+425
| +2% | +$9.02K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $517K | Buy |
22,720
+46
| +0.2% | +$1.05K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $490K | Buy |
22,674
+4,540
| +25% | +$98.1K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $417K | Sell |
18,134
-3,209
| -15% | -$73.8K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $470K | Buy |
21,343
+21,296
| +45,311% | +$469K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 3484 |
|