PNC Financial Services Group’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,489
| Closed | -$255K | – | 4220 |
|
|
2018
Q1 | $255K | Buy |
13,489
+136
| +1% | +$2.57K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $313K | Sell |
13,353
-156
| -1% | -$3.66K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $276K | Sell |
13,509
-972
| -7% | -$19.9K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $318K | Buy |
14,481
+114
| +0.8% | +$2.5K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $307K | Buy |
14,367
+1,825
| +15% | +$39K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $321K | Buy |
12,542
+2,541
| +25% | +$65K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $236K | Buy |
10,001
+3,576
| +56% | +$84.4K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $153K | Buy |
6,425
+3,164
| +97% | +$75.3K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $80K | Buy |
3,261
+1,323
| +68% | +$32.5K | ﹤0.01% | 2592 |
|
|
2015
Q4 | $37K | Buy |
1,938
+1,824
| +1,600% | +$34.8K | ﹤0.01% | 2984 |
|
|
2015
Q3 | $1K | Buy |
114
+4
| +4% | +$35 | ﹤0.01% | 4473 |
|
|
2015
Q2 | $2K | Buy |
110
+50
| +83% | +$909 | ﹤0.01% | 4410 |
|
|
2015
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 4496 |
|
|
2014
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 4000 |
|
|
2014
Q3 | $1K | Sell |
60
-620
| -91% | -$10.3K | ﹤0.01% | 3842 |
|
|
2014
Q2 | $16K | Buy |
680
+620
| +1,033% | +$14.6K | ﹤0.01% | 3005 |
|
|
2014
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 3692 |
|
|
2013
Q4 | – | Sell |
-35
| Closed | -$1K | – | 3481 |
|
|
2013
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3543 |
|