PNC Financial Services Group’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$11K | – | 4100 |
|
|
2018
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 3521 |
|
|
2018
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 3699 |
|
|
2018
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 3719 |
|
|
2018
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 3755 |
|
|
2017
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 3754 |
|
|
2017
Q3 | $7K | Sell |
300
-334
| -53% | -$7.79K | ﹤0.01% | 3792 |
|
|
2017
Q2 | $17K | Sell |
634
-66
| -9% | -$1.77K | ﹤0.01% | 3391 |
|
|
2017
Q1 | $25K | Sell |
700
-874
| -56% | -$31.2K | ﹤0.01% | 3200 |
|
|
2016
Q4 | $51K | Buy |
1,574
+1,274
| +425% | +$41.3K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 3546 |
|
|
2016
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 3935 |
|
|
2016
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 4201 |
|
|
2015
Q4 | $4K | Sell |
300
-100
| -25% | -$1.33K | ﹤0.01% | 3952 |
|
|
2015
Q3 | $10K | Sell |
400
-150
| -27% | -$3.75K | ﹤0.01% | 3677 |
|
|
2015
Q2 | $21K | Buy |
550
+20
| +4% | +$764 | ﹤0.01% | 3484 |
|
|
2015
Q1 | $35K | Hold |
530
| – | – | ﹤0.01% | 3226 |
|
|
2014
Q4 | $50K | Hold |
530
| – | – | ﹤0.01% | 2789 |
|
|
2014
Q3 | $70K | Sell |
530
-206
| -28% | -$27.2K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $121K | Sell |
736
-3,532
| -83% | -$581K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $680K | Sell |
4,268
-550
| -11% | -$87.6K | ﹤0.01% | 1232 |
|
|
2013
Q4 | $961K | Hold |
4,818
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q3 | $918K | Sell |
4,818
-50
| -1% | -$9.53K | ﹤0.01% | 1041 |
|
|
2013
Q2 | $1M | Buy |
+4,868
| New | +$1M | ﹤0.01% | 992 |
|