IRL
PNC Financial Services Group’s NEW IRELAND FUND INC IRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-420
| Closed | -$3K | – | 4101 |
|
|
2020
Q1 | $3K | Hold |
420
| – | – | ﹤0.01% | 3703 |
|
|
2019
Q4 | $4K | Hold |
420
| – | – | ﹤0.01% | 3711 |
|
|
2019
Q3 | $4K | Hold |
420
| – | – | ﹤0.01% | 3785 |
|
|
2019
Q2 | $4K | Hold |
420
| – | – | ﹤0.01% | 3803 |
|
|
2019
Q1 | $4K | Hold |
420
| – | – | ﹤0.01% | 3800 |
|
|
2018
Q4 | $4K | Hold |
420
| – | – | ﹤0.01% | 3774 |
|
|
2018
Q3 | $4K | Sell |
420
-308
| -42% | -$2.93K | ﹤0.01% | 3872 |
|
|
2018
Q2 | $9K | Buy |
728
+14
| +2% | +$173 | ﹤0.01% | 3728 |
|
|
2018
Q1 | $9K | Hold |
714
| – | – | ﹤0.01% | 3766 |
|
|
2017
Q4 | $9K | Buy |
714
+7
| +1% | +$88 | ﹤0.01% | 3736 |
|
|
2017
Q3 | $10K | Sell |
707
-6,992
| -91% | -$98.9K | ﹤0.01% | 3692 |
|
|
2017
Q2 | $107K | Sell |
7,699
-25,865
| -77% | -$359K | ﹤0.01% | 2477 |
|
|
2017
Q1 | $424K | Buy |
33,564
+2,505
| +8% | +$31.6K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $372K | Sell |
31,059
-11,676
| -27% | -$140K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $523K | Sell |
42,735
-251
| -0.6% | -$3.07K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $510K | Buy |
42,986
+3,636
| +9% | +$43.1K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $511K | Buy |
39,350
+1,938
| +5% | +$25.2K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $522K | Buy |
37,412
+18
| +0% | +$251 | ﹤0.01% | 1517 |
|
|
2015
Q3 | $503K | Buy |
37,394
+15
| +0% | +$202 | ﹤0.01% | 1564 |
|
|
2015
Q2 | $514K | Sell |
37,379
-185
| -0.5% | -$2.54K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $490K | Buy |
37,564
+1,348
| +4% | +$17.6K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $456K | Buy |
36,216
+3,000
| +9% | +$37.8K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $420K | Hold |
33,216
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q2 | $454K | Buy |
33,216
+19,101
| +135% | +$261K | ﹤0.01% | 1493 |
|
|
2014
Q1 | $203K | Buy |
14,115
+6,300
| +81% | +$90.6K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $101K | Buy |
+7,815
| New | +$101K | ﹤0.01% | 2188 |
|