PNC Financial Services Group’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-801
| Closed | -$32K | – | 4842 |
|
|
2015
Q2 | $32K | Sell |
801
-13,636
| -94% | -$545K | ﹤0.01% | 3282 |
|
|
2015
Q1 | $555K | Buy |
14,437
+6,381
| +79% | +$245K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $288K | Buy |
8,056
+7,486
| +1,313% | +$268K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $17K | Buy |
570
+67
| +13% | +$2K | ﹤0.01% | 3115 |
|
|
2014
Q2 | $16K | Sell |
503
-4
| -0.8% | -$127 | ﹤0.01% | 3024 |
|
|
2014
Q1 | $15K | Buy |
507
+384
| +312% | +$11.4K | ﹤0.01% | 2955 |
|
|
2013
Q4 | $4K | Sell |
123
-671
| -85% | -$21.8K | ﹤0.01% | 3184 |
|
|
2013
Q3 | $21K | Sell |
794
-27
| -3% | -$714 | ﹤0.01% | 2830 |
|
|
2013
Q2 | $21K | Buy |
+821
| New | +$21K | ﹤0.01% | 2733 |
|