PNC Financial Services Group’s Nam Tai Property Inc. NTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20
| Closed | – | – | 4408 |
|
|
2021
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4305 |
|
|
2018
Q3 | – | Sell |
-280
| Closed | -$3K | – | 4392 |
|
|
2018
Q2 | $3K | Sell |
280
-18,637
| -99% | -$200K | ﹤0.01% | 3960 |
|
|
2018
Q1 | $236K | Sell |
18,917
-26,453
| -58% | -$330K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $569K | Buy |
+45,370
| New | +$569K | ﹤0.01% | 1592 |
|
|
2017
Q3 | – | Sell |
-316
| Closed | -$3K | – | 4388 |
|
|
2017
Q2 | $3K | Buy |
+316
| New | +$3K | ﹤0.01% | 3964 |
|
|
2016
Q3 | – | Sell |
-31,170
| Closed | -$167K | – | 4667 |
|
|
2016
Q2 | $167K | Hold |
31,170
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q1 | $191K | Hold |
31,170
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q4 | $180K | Sell |
31,170
-30,822
| -50% | -$178K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $378K | Sell |
61,992
-4,643
| -7% | -$28.3K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $321K | Sell |
66,635
-1,749
| -3% | -$8.43K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $272K | Sell |
68,384
-62,885
| -48% | -$250K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $624K | Buy |
131,269
+64,249
| +96% | +$305K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $406K | Buy |
67,020
+51,945
| +345% | +$315K | ﹤0.01% | 1605 |
|
|
2014
Q2 | $114K | Buy |
15,075
+13,675
| +977% | +$103K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $8K | Sell |
1,400
-40,000
| -97% | -$229K | ﹤0.01% | 3152 |
|
|
2013
Q4 | $296K | Buy |
41,400
+40,000
| +2,857% | +$286K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $10K | Hold |
1,400
| – | – | ﹤0.01% | 3277 |
|
|
2013
Q2 | $8K | Buy |
+1,400
| New | +$8K | ﹤0.01% | 3226 |
|