PNC Financial Services Group’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,780
| Closed | -$307K | – | 4333 |
|
|
2018
Q3 | $307K | Hold |
25,780
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q2 | $303K | Buy |
25,780
+4,780
| +23% | +$56.2K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $236K | Hold |
21,000
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q4 | $246K | Buy |
21,000
+2,000
| +11% | +$23.4K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $228K | Buy |
19,000
+4,000
| +27% | +$48K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $181K | Hold |
15,000
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q1 | $183K | Hold |
15,000
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q4 | $179K | Hold |
15,000
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q3 | $177K | Buy |
15,000
+14,180
| +1,729% | +$167K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $9K | Hold |
820
| – | – | ﹤0.01% | 3620 |
|
|
2016
Q1 | $9K | Hold |
820
| – | – | ﹤0.01% | 3627 |
|
|
2015
Q4 | $9K | Sell |
820
-1,000
| -55% | -$11K | ﹤0.01% | 3655 |
|
|
2015
Q3 | $19K | Sell |
1,820
-800
| -31% | -$8.35K | ﹤0.01% | 3409 |
|
|
2015
Q2 | $30K | Hold |
2,620
| – | – | ﹤0.01% | 3315 |
|
|
2015
Q1 | $32K | Buy |
+2,620
| New | +$32K | ﹤0.01% | 3274 |
|