PNC Financial Services Group’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,743
| Closed | -$174K | – | 4238 |
|
|
2018
Q4 | $174K | Hold |
10,743
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q3 | $169K | Hold |
10,743
| – | – | ﹤0.01% | 2283 |
|
|
2018
Q2 | $174K | Hold |
10,743
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q1 | $197K | Buy |
10,743
+8,400
| +359% | +$154K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $42K | Hold |
2,343
| – | – | ﹤0.01% | 3043 |
|
|
2017
Q3 | $40K | Hold |
2,343
| – | – | ﹤0.01% | 3066 |
|
|
2017
Q2 | $38K | Hold |
2,343
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q1 | $35K | Hold |
2,343
| – | – | ﹤0.01% | 3062 |
|
|
2016
Q4 | $31K | Sell |
2,343
-2,100
| -47% | -$27.8K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $66K | Hold |
4,443
| – | – | ﹤0.01% | 2687 |
|
|
2016
Q2 | $59K | Sell |
4,443
-3,000
| -40% | -$39.8K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $97K | Buy |
7,443
+2,450
| +49% | +$31.9K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $64K | Sell |
4,993
-2,758
| -36% | -$35.4K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $98K | Buy |
7,751
+793
| +11% | +$10K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $104K | Hold |
6,958
| – | – | ﹤0.01% | 2625 |
|
|
2015
Q1 | $104K | Hold |
6,958
| – | – | ﹤0.01% | 2660 |
|
|
2014
Q4 | $102K | Sell |
6,958
-989
| -12% | -$14.5K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $123K | Hold |
7,947
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q2 | $128K | Sell |
7,947
-294
| -4% | -$4.74K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $126K | Hold |
8,241
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q4 | $128K | Buy |
+8,241
| New | +$128K | ﹤0.01% | 2067 |
|