PNC Financial Services Group’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$3K | – | 4147 |
|
|
2016
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3775 |
|
|
2016
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 4085 |
|
|
2016
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 4104 |
|
|
2015
Q4 | $3K | Sell |
1,000
-198
| -17% | -$594 | ﹤0.01% | 4078 |
|
|
2015
Q3 | $5K | Sell |
1,198
-402
| -25% | -$1.68K | ﹤0.01% | 3996 |
|
|
2015
Q2 | $11K | Buy |
1,600
+1,200
| +300% | +$8.25K | ﹤0.01% | 3772 |
|
|
2015
Q1 | $2K | Hold |
400
| – | – | ﹤0.01% | 4358 |
|
|
2014
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 3861 |
|
|
2014
Q3 | $4K | Sell |
400
-1,500
| -79% | -$15K | ﹤0.01% | 3532 |
|
|
2014
Q2 | $25K | Hold |
1,900
| – | – | ﹤0.01% | 2856 |
|
|
2014
Q1 | $22K | Buy |
1,900
+200
| +12% | +$2.32K | ﹤0.01% | 2824 |
|
|
2013
Q4 | $20K | Hold |
1,700
| – | – | ﹤0.01% | 2802 |
|
|
2013
Q3 | $24K | Hold |
1,700
| – | – | ﹤0.01% | 2773 |
|
|
2013
Q2 | $25K | Buy |
+1,700
| New | +$25K | ﹤0.01% | 2665 |
|