PNC Financial Services Group’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-400
| Closed | -$34K | – | 4452 |
|
|
2018
Q1 | $34K | Hold |
400
| – | – | ﹤0.01% | 3192 |
|
|
2017
Q4 | $36K | Hold |
400
| – | – | ﹤0.01% | 3118 |
|
|
2017
Q3 | $32K | Hold |
400
| – | – | ﹤0.01% | 3162 |
|
|
2017
Q2 | $30K | Hold |
400
| – | – | ﹤0.01% | 3164 |
|
|
2017
Q1 | $30K | Hold |
400
| – | – | ﹤0.01% | 3125 |
|
|
2016
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q3 | $28K | Hold |
400
| – | – | ﹤0.01% | 3084 |
|
|
2016
Q2 | $26K | Sell |
400
-445
| -53% | -$28.9K | ﹤0.01% | 3151 |
|
|
2016
Q1 | $54K | Hold |
845
| – | – | ﹤0.01% | 2794 |
|
|
2015
Q4 | $54K | Hold |
845
| – | – | ﹤0.01% | 2792 |
|
|
2015
Q3 | $55K | Sell |
845
-510
| -38% | -$33.2K | ﹤0.01% | 2836 |
|
|
2015
Q2 | $96K | Buy |
1,355
+150
| +12% | +$10.6K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $89K | Hold |
1,205
| – | – | ﹤0.01% | 2753 |
|
|
2014
Q4 | $83K | Hold |
1,205
| – | – | ﹤0.01% | 2577 |
|
|
2014
Q3 | $85K | Buy |
1,205
+760
| +171% | +$53.6K | ﹤0.01% | 2456 |
|
|
2014
Q2 | $31K | Hold |
445
| – | – | ﹤0.01% | 2769 |
|
|
2014
Q1 | $27K | Sell |
445
-1
| -0.2% | -$61 | ﹤0.01% | 2751 |
|
|
2013
Q4 | $25K | Buy |
446
+1
| +0.2% | +$56 | ﹤0.01% | 2737 |
|
|
2013
Q3 | $23K | Hold |
445
| – | – | ﹤0.01% | 2798 |
|
|
2013
Q2 | $24K | Buy |
+445
| New | +$24K | ﹤0.01% | 2679 |
|