PNC Financial Services Group’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$428K | – | 4220 |
|
|
2019
Q4 | $428K | Hold |
30,000
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q3 | $414K | Hold |
30,000
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q2 | $430K | Hold |
30,000
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q1 | $454K | Buy |
+30,000
| New | +$454K | ﹤0.01% | 1688 |
|
|
2018
Q4 | – | Sell |
-7,337
| Closed | -$115K | – | 4360 |
|
|
2018
Q3 | $115K | Buy |
+7,337
| New | +$115K | ﹤0.01% | 2509 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$4K | – | 4800 |
|
|
2015
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 4111 |
|
|
2015
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 4131 |
|
|
2015
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 3994 |
|
|
2014
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 3534 |
|
|
2014
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 3438 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 3247 |
|
|
2014
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 3178 |
|
|
2013
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 3126 |
|
|
2013
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 3393 |
|
|
2013
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 3248 |
|