PNC Financial Services Group’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-366
| Closed | -$15K | – | 4356 |
|
|
2017
Q2 | $15K | Buy |
366
+296
| +423% | +$12.1K | ﹤0.01% | 3443 |
|
|
2017
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 3909 |
|
|
2016
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 3801 |
|
|
2016
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 3784 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$9K | – | 4624 |
|
|
2016
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 3632 |
|
|
2015
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 3661 |
|
|
2015
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 3741 |
|
|
2015
Q2 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 3823 |
|
|
2014
Q1 | – | Sell |
-544
| Closed | -$22K | – | 3952 |
|
|
2013
Q4 | $22K | Hold |
544
| – | – | ﹤0.01% | 2778 |
|
|
2013
Q3 | $21K | Hold |
544
| – | – | ﹤0.01% | 2829 |
|
|
2013
Q2 | $18K | Buy |
+544
| New | +$18K | ﹤0.01% | 2798 |
|