PNC Financial Services Group’s LINE Corporation LN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,341	Closed	-$318K	–	4140
2020 Q2	$318K	Buy	6,341 +1,843	+41%	+$91K	﹤0.01%	1646
2020 Q1	$217K	Sell	4,498 -48	-1%	-$2.33K	﹤0.01%	1768
2019 Q4	$222K	Buy	4,546 +485	+12%	+$20.7K	﹤0.01%	2001
2019 Q3	$147K	Buy	4,061 +1,087	+37%	+$36.2K	﹤0.01%	2331
2019 Q2	$83K	Sell	2,974 -3,063	-51%	-$96.4K	﹤0.01%	2651
2019 Q1	$213K	Buy	6,037 +717	+13%	+$25.8K	﹤0.01%	2113
2018 Q4	$181K	Buy	5,320 +2,052	+63%	+$67.8K	﹤0.01%	2116
2018 Q3	$137K	Buy	3,268 +2,114	+183%	+$91.7K	﹤0.01%	2417
2018 Q2	$48K	Sell	1,154 -229,264	-99%	-$8.65M	﹤0.01%	3008
2018 Q1	$8.99M	Buy	230,418 +5,997	+3%	+$250K	0.01%	551
2017 Q4	$9.2M	Buy	224,421 +53,650	+31%	+$2.2M	0.01%	550
2017 Q3	$6.18M	Buy	170,771 +35,285	+26%	+$1.24M	0.01%	628
2017 Q2	$4.71M	Hold	135,486	–	–	0.01%	704
2017 Q1	$5.21M	Buy	135,486 +9,782	+8%	+$337K	0.01%	666
2016 Q4	$4.27M	Buy	125,704 +6,844	+6%	+$272K	﹤0.01%	716
2016 Q3	$5.75M	Buy	+118,860	New	+$5.06M	0.01%	627