PNC Financial Services Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$62K | – | 4400 |
|
|
2018
Q2 | $62K | Hold |
3,200
| – | – | ﹤0.01% | 2851 |
|
|
2018
Q1 | $58K | Sell |
3,200
-22,336
| -87% | -$405K | ﹤0.01% | 2874 |
|
|
2017
Q4 | $473K | Buy |
25,536
+1,933
| +8% | +$35.8K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $458K | Sell |
23,603
-6,189
| -21% | -$120K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $559K | Sell |
29,792
-1,851
| -6% | -$34.7K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $529K | Buy |
31,643
+8,986
| +40% | +$150K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $356K | Buy |
22,657
+9,101
| +67% | +$143K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $233K | Sell |
13,556
-5,120
| -27% | -$88K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $295K | Buy |
18,676
+536
| +3% | +$8.47K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $267K | Buy |
18,140
+1,909
| +12% | +$28.1K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $228K | Sell |
16,231
-10,625
| -40% | -$149K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $395K | Buy |
26,856
+927
| +4% | +$13.6K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $414K | Buy |
25,929
+21,472
| +482% | +$343K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $80K | Hold |
4,457
| – | – | ﹤0.01% | 2813 |
|
|
2014
Q4 | $83K | Sell |
4,457
-1,000
| -18% | -$18.6K | ﹤0.01% | 2576 |
|
|
2014
Q3 | $103K | Sell |
5,457
-1,000
| -15% | -$18.9K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $130K | Buy |
6,457
+1,000
| +18% | +$20.1K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $103K | Buy |
5,457
+1,180
| +28% | +$22.3K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $74K | Buy |
4,277
+1,000
| +31% | +$17.3K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $65K | Sell |
3,277
-664
| -17% | -$13.2K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $71K | Buy |
+3,941
| New | +$71K | ﹤0.01% | 2253 |
|