PNC Financial Services Group’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$8K | – | 4350 |
|
|
2017
Q1 | $8K | Hold |
5,500
| – | – | ﹤0.01% | 3626 |
|
|
2016
Q4 | $8K | Hold |
5,500
| – | – | ﹤0.01% | 3576 |
|
|
2016
Q3 | $8K | Hold |
5,500
| – | – | ﹤0.01% | 3569 |
|
|
2016
Q2 | $9K | Hold |
5,500
| – | – | ﹤0.01% | 3628 |
|
|
2016
Q1 | $9K | Sell |
5,500
-1,500
| -21% | -$2.46K | ﹤0.01% | 3638 |
|
|
2015
Q4 | $14K | Buy |
7,000
+1,039
| +17% | +$2.08K | ﹤0.01% | 3489 |
|
|
2015
Q3 | $14K | Buy |
5,961
+461
| +8% | +$1.08K | ﹤0.01% | 3558 |
|
|
2015
Q2 | $23K | Hold |
5,500
| – | – | ﹤0.01% | 3454 |
|
|
2015
Q1 | $24K | Sell |
5,500
-4,000
| -42% | -$17.5K | ﹤0.01% | 3433 |
|
|
2014
Q4 | $38K | Sell |
9,500
-200
| -2% | -$800 | ﹤0.01% | 2907 |
|
|
2014
Q3 | $62K | Sell |
9,700
-800
| -8% | -$5.11K | ﹤0.01% | 2596 |
|
|
2014
Q2 | $84K | Hold |
10,500
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q1 | $78K | Sell |
10,500
-1,250
| -11% | -$9.29K | ﹤0.01% | 2324 |
|
|
2013
Q4 | $105K | Buy |
11,750
+1,000
| +9% | +$8.94K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $140K | Hold |
10,750
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q2 | $134K | Buy |
+10,750
| New | +$134K | ﹤0.01% | 1958 |
|