PNC Financial Services Group’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,041
| Closed | -$31K | – | 4235 |
|
|
2018
Q4 | $31K | Buy |
1,041
+538
| +107% | +$16K | ﹤0.01% | 3115 |
|
|
2018
Q3 | $11K | Buy |
503
+25
| +5% | +$547 | ﹤0.01% | 3654 |
|
|
2018
Q2 | $10K | Buy |
478
+279
| +140% | +$5.84K | ﹤0.01% | 3704 |
|
|
2018
Q1 | $4K | Buy |
199
+45
| +29% | +$905 | ﹤0.01% | 3962 |
|
|
2017
Q4 | $3K | Sell |
154
-422
| -73% | -$8.22K | ﹤0.01% | 3979 |
|
|
2017
Q3 | $13K | Buy |
576
+353
| +158% | +$7.97K | ﹤0.01% | 3594 |
|
|
2017
Q2 | $5K | Buy |
223
+62
| +39% | +$1.39K | ﹤0.01% | 3831 |
|
|
2017
Q1 | $3K | Buy |
+161
| New | +$3K | ﹤0.01% | 3898 |
|
|
2016
Q3 | – | Sell |
-217
| Closed | -$4K | – | 4463 |
|
|
2016
Q2 | $4K | Sell |
217
-8
| -4% | -$147 | ﹤0.01% | 3980 |
|
|
2016
Q1 | $5K | Buy |
225
+8
| +4% | +$178 | ﹤0.01% | 3873 |
|
|
2015
Q4 | $4K | Hold |
217
| – | – | ﹤0.01% | 3992 |
|
|
2015
Q3 | $3K | Buy |
217
+7
| +3% | +$97 | ﹤0.01% | 4201 |
|
|
2015
Q2 | $5K | Sell |
210
-23,192
| -99% | -$552K | ﹤0.01% | 4106 |
|
|
2015
Q1 | $710K | Sell |
23,402
-9,804
| -30% | -$297K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $692K | Sell |
33,206
-6,114
| -16% | -$127K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $619K | Buy |
39,320
+31,035
| +375% | +$489K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $140K | Buy |
8,285
+8,155
| +6,273% | +$138K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 3426 |
|
|
2013
Q4 | – | Sell |
-1,263
| Closed | -$20K | – | 3668 |
|
|
2013
Q3 | $20K | Buy |
1,263
+127
| +11% | +$2.01K | ﹤0.01% | 2852 |
|
|
2013
Q2 | $16K | Buy |
+1,136
| New | +$16K | ﹤0.01% | 2860 |
|