PNC Financial Services Group’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,924
| Closed | -$198K | – | 4268 |
|
|
2018
Q4 | $198K | Sell |
26,924
-35,695
| -57% | -$263K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $604K | Buy |
62,619
+25,543
| +69% | +$246K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $366K | Sell |
37,076
-1,110
| -3% | -$11K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $326K | Sell |
38,186
-4,227
| -10% | -$36.1K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $468K | Sell |
42,413
-43
| -0.1% | -$474 | ﹤0.01% | 1687 |
|
|
2017
Q3 | $438K | Sell |
42,456
-38,734
| -48% | -$400K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $858K | Sell |
81,190
-6,882
| -8% | -$72.7K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $998K | Buy |
88,072
+26,918
| +44% | +$305K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $678K | Buy |
61,154
+32,305
| +112% | +$358K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $341K | Buy |
28,849
+26,278
| +1,022% | +$311K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $30K | Sell |
2,571
-29
| -1% | -$338 | ﹤0.01% | 3084 |
|
|
2016
Q1 | $26K | Buy |
2,600
+1,831
| +238% | +$18.3K | ﹤0.01% | 3146 |
|
|
2015
Q4 | $7K | Hold |
769
| – | – | ﹤0.01% | 3766 |
|
|
2015
Q3 | $6K | Buy |
769
+25
| +3% | +$195 | ﹤0.01% | 3926 |
|
|
2015
Q2 | $7K | Buy |
744
+523
| +237% | +$4.92K | ﹤0.01% | 3967 |
|
|
2015
Q1 | $2K | Hold |
221
| – | – | ﹤0.01% | 4365 |
|
|
2014
Q4 | $2K | Buy |
221
+5
| +2% | +$45 | ﹤0.01% | 3867 |
|
|
2014
Q3 | $2K | Buy |
216
+34
| +19% | +$315 | ﹤0.01% | 3729 |
|
|
2014
Q2 | $2K | Hold |
182
| – | – | ﹤0.01% | 3587 |
|
|
2014
Q1 | $2K | Buy |
+182
| New | +$2K | ﹤0.01% | 3559 |
|