PNC Financial Services Group’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,076
| Closed | -$19K | – | 4359 |
|
|
2018
Q2 | $19K | Sell |
1,076
-26
| -2% | -$459 | ﹤0.01% | 3473 |
|
|
2018
Q1 | $19K | Sell |
1,102
-156
| -12% | -$2.69K | ﹤0.01% | 3472 |
|
|
2017
Q4 | $23K | Sell |
1,258
-176
| -12% | -$3.22K | ﹤0.01% | 3350 |
|
|
2017
Q3 | $27K | Sell |
1,434
-58
| -4% | -$1.09K | ﹤0.01% | 3235 |
|
|
2017
Q2 | $27K | Sell |
1,492
-284
| -16% | -$5.14K | ﹤0.01% | 3207 |
|
|
2017
Q1 | $28K | Sell |
1,776
-50
| -3% | -$788 | ﹤0.01% | 3161 |
|
|
2016
Q4 | $32K | Sell |
1,826
-548
| -23% | -$9.6K | ﹤0.01% | 3041 |
|
|
2016
Q3 | $36K | Sell |
2,374
-606
| -20% | -$9.19K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $34K | Sell |
2,980
-450
| -13% | -$5.13K | ﹤0.01% | 3018 |
|
|
2016
Q1 | $34K | Sell |
3,430
-1,047
| -23% | -$10.4K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $60K | Buy |
4,477
+1,294
| +41% | +$17.3K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $43K | Sell |
3,183
-1,409
| -31% | -$19K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $77K | Sell |
4,592
-44,517
| -91% | -$746K | ﹤0.01% | 2795 |
|
|
2015
Q1 | $1.22M | Buy |
49,109
+19,963
| +68% | +$494K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $822K | Buy |
29,146
+13,015
| +81% | +$367K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $552K | Buy |
16,131
+1,362
| +9% | +$46.6K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $536K | Buy |
+14,769
| New | +$536K | ﹤0.01% | 1409 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$52K | – | 3940 |
|
|
2013
Q4 | $52K | Sell |
1,400
-100
| -7% | -$3.71K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $85K | Hold |
1,500
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q2 | $56K | Buy |
+1,500
| New | +$56K | ﹤0.01% | 2345 |
|