PNC Financial Services Group’s Korea Equity Fund KEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,318
| Closed | -$9K | – | 4359 |
|
|
2017
Q2 | $9K | Hold |
1,318
| – | – | ﹤0.01% | 3645 |
|
|
2017
Q1 | $12K | Hold |
1,318
| – | – | ﹤0.01% | 3482 |
|
|
2016
Q4 | $10K | Hold |
1,318
| – | – | ﹤0.01% | 3510 |
|
|
2016
Q3 | $11K | Hold |
1,318
| – | – | ﹤0.01% | 3461 |
|
|
2016
Q2 | $10K | Hold |
1,318
| – | – | ﹤0.01% | 3579 |
|
|
2016
Q1 | $10K | Hold |
1,318
| – | – | ﹤0.01% | 3594 |
|
|
2015
Q4 | $9K | Hold |
1,318
| – | – | ﹤0.01% | 3662 |
|
|
2015
Q3 | $9K | Buy |
+1,318
| New | +$9K | ﹤0.01% | 3742 |
|
|
2014
Q4 | – | Sell |
-6,600
| Closed | -$54K | – | 4327 |
|
|
2014
Q3 | $54K | Hold |
6,600
| – | – | ﹤0.01% | 2654 |
|
|
2014
Q2 | $58K | Hold |
6,600
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q1 | $54K | Sell |
6,600
-5,488
| -45% | -$44.9K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $101K | Buy |
12,088
+5,488
| +83% | +$45.9K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $58K | Buy |
6,600
+2,000
| +43% | +$17.6K | ﹤0.01% | 2422 |
|
|
2013
Q2 | $36K | Buy |
+4,600
| New | +$36K | ﹤0.01% | 2515 |
|