PNC Financial Services Group’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200,702
| Closed | -$3.66M | – | 4420 |
|
|
2017
Q2 | $3.66M | Buy |
200,702
+649
| +0.3% | +$11.3K | ﹤0.01% | 789 |
|
|
2017
Q1 | $3.2M | Sell |
200,053
-53,153
| -21% | -$846K | ﹤0.01% | 826 |
|
|
2016
Q4 | $4.06M | Buy |
253,206
+18,164
| +8% | +$274K | ﹤0.01% | 732 |
|
|
2016
Q3 | $3.36M | Buy |
235,042
+22,972
| +11% | +$324K | ﹤0.01% | 770 |
|
|
2016
Q2 | $2.93M | Buy |
212,070
+211,862
| +101,857% | +$2.73M | ﹤0.01% | 797 |
|
|
2016
Q1 | $2K | Buy |
208
+6
| +3% | +$77 | ﹤0.01% | 4325 |
|
|
2015
Q4 | $2K | Hold |
202
| – | – | ﹤0.01% | 4289 |
|
|
2015
Q3 | $2K | Sell |
202
-477
| -70% | -$6.96K | ﹤0.01% | 4418 |
|
|
2015
Q2 | $9K | Buy |
679
+589
| +654% | +$8.81K | ﹤0.01% | 3864 |
|
|
2015
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 4657 |
|
|
2014
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 4134 |
|
|
2014
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 3967 |
|
|
2014
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 3800 |
|
|
2014
Q1 | $1K | Buy |
+90
| New | +$1.37K | ﹤0.01% | 3816 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$44K | – | 3875 |
|
|
2013
Q3 | $44K | Hold |
3,000
| – | – | ﹤0.01% | 2556 |
|
|
2013
Q2 | $44K | Buy |
+3,000
| New | +$41.9K | ﹤0.01% | 2450 |
|