PNC Financial Services Group’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$62K | – | 4652 |
|
|
2016
Q1 | $62K | Hold |
7,000
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q4 | $62K | Sell |
7,000
-800
| -10% | -$7.09K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $62K | Hold |
7,800
| – | – | ﹤0.01% | 2786 |
|
|
2015
Q2 | $65K | Hold |
7,800
| – | – | ﹤0.01% | 2881 |
|
|
2015
Q1 | $67K | Buy |
7,800
+2,800
| +56% | +$24.1K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $42K | Hold |
5,000
| – | – | ﹤0.01% | 2865 |
|
|
2014
Q3 | $44K | Hold |
5,000
| – | – | ﹤0.01% | 2744 |
|
|
2014
Q2 | $46K | Hold |
5,000
| – | – | ﹤0.01% | 2617 |
|
|
2014
Q1 | $46K | Hold |
5,000
| – | – | ﹤0.01% | 2542 |
|
|
2013
Q4 | $46K | Buy |
+5,000
| New | +$46K | ﹤0.01% | 2526 |
|