PNC Financial Services Group’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56
| Closed | -$1K | – | 4247 |
|
|
2021
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 4041 |
|
|
2020
Q4 | $0 | Sell |
56
-404
| -88% | – | ﹤0.01% | 4028 |
|
|
2020
Q3 | $4K | Hold |
460
| – | – | ﹤0.01% | 3715 |
|
|
2020
Q2 | $4K | Buy |
460
+349
| +314% | +$3.04K | ﹤0.01% | 3679 |
|
|
2020
Q1 | $1K | Buy |
111
+97
| +693% | +$874 | ﹤0.01% | 3823 |
|
|
2019
Q4 | $1K | Buy |
14
+7
| +100% | +$500 | ﹤0.01% | 3893 |
|
|
2019
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4069 |
|
|
2019
Q1 | – | Sell |
-1,765
| Closed | -$84K | – | 4090 |
|
|
2018
Q4 | $84K | Sell |
1,765
-68
| -4% | -$3.24K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $100K | Buy |
1,833
+68
| +4% | +$3.71K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $100K | Sell |
1,765
-2,182
| -55% | -$124K | ﹤0.01% | 2590 |
|
|
2018
Q1 | $206K | Hold |
3,947
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q4 | $226K | Hold |
3,947
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q3 | $228K | Hold |
3,947
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q2 | $216K | Hold |
3,947
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q1 | $214K | Hold |
3,947
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q4 | $202K | Hold |
3,947
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q3 | $186K | Sell |
3,947
-69
| -2% | -$3.25K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $173K | Sell |
4,016
-4,049
| -50% | -$174K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $314K | Sell |
8,065
-9,553
| -54% | -$372K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $679K | Buy |
17,618
+225
| +1% | +$8.67K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $793K | Buy |
17,393
+553
| +3% | +$25.2K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $872K | Buy |
16,840
+323
| +2% | +$16.7K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $935K | Buy |
16,517
+5,114
| +45% | +$289K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $636K | Buy |
11,403
+9,386
| +465% | +$524K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $108K | Buy |
2,017
+793
| +65% | +$42.5K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $70K | Hold |
1,224
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q1 | $64K | Buy |
1,224
+66
| +6% | +$3.45K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $54K | Buy |
1,158
+881
| +318% | +$41.1K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $13K | Hold |
277
| – | – | ﹤0.01% | 3111 |
|
|
2013
Q2 | $16K | Buy |
+277
| New | +$16K | ﹤0.01% | 2847 |
|