PNC Financial Services Group’s REXAM PLC ADR - NEW REXMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-228
| Closed | -$10K | – | 4658 |
|
|
2016
Q2 | $10K | Hold |
228
| – | – | ﹤0.01% | 3582 |
|
|
2016
Q1 | $10K | Buy |
+228
| New | +$10K | ﹤0.01% | 3598 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$2K | – | 4786 |
|
|
2015
Q3 | $2K | Sell |
45
-34
| -43% | -$1.51K | ﹤0.01% | 4408 |
|
|
2015
Q2 | $3K | Buy |
79
+45
| +132% | +$1.71K | ﹤0.01% | 4342 |
|
|
2015
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 4642 |
|