PNC Financial Services Group’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-276
| Closed | -$12K | – | 4593 |
|
|
2016
Q2 | $12K | Buy |
276
+1
| +0.4% | +$43 | ﹤0.01% | 3503 |
|
|
2016
Q1 | $12K | Sell |
275
-4,778
| -95% | -$208K | ﹤0.01% | 3517 |
|
|
2015
Q4 | $233K | Buy |
5,053
+5
| +0.1% | +$231 | ﹤0.01% | 1988 |
|
|
2015
Q3 | $220K | Hold |
5,048
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q2 | $246K | Sell |
5,048
-160
| -3% | -$7.8K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $251K | Buy |
5,208
+608
| +13% | +$29.3K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $194K | Hold |
4,600
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q3 | $208K | Hold |
4,600
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q2 | $214K | Hold |
4,600
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q1 | $200K | Hold |
4,600
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q4 | $214K | Sell |
4,600
-5,000
| -52% | -$233K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $438K | Hold |
9,600
| – | – | ﹤0.01% | 1427 |
|
|
2013
Q2 | $410K | Buy |
+9,600
| New | +$410K | ﹤0.01% | 1398 |
|