PNC Financial Services Group’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-284
| Closed | -$2K | – | 4526 |
|
|
2016
Q2 | $2K | Sell |
284
-11
| -4% | -$77 | ﹤0.01% | 4289 |
|
|
2016
Q1 | $2K | Buy |
295
+78
| +36% | +$529 | ﹤0.01% | 4291 |
|
|
2015
Q4 | $2K | Hold |
217
| – | – | ﹤0.01% | 4263 |
|
|
2015
Q3 | $2K | Buy |
217
+7
| +3% | +$65 | ﹤0.01% | 4377 |
|
|
2015
Q2 | $4K | Buy |
210
+96
| +84% | +$1.83K | ﹤0.01% | 4220 |
|
|
2015
Q1 | $2K | Hold |
114
| – | – | ﹤0.01% | 4377 |
|
|
2014
Q4 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 3881 |
|
|
2014
Q2 | – | Sell |
-94
| Closed | -$3K | – | 3959 |
|
|
2014
Q1 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 3438 |
|