PNC Financial Services Group’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-275
| Closed | -$3K | – | 4092 |
|
2020
Q3 | $3K | Buy |
+275
| New | +$3K | ﹤0.01% | 3780 |
|
2018
Q1 | – | Sell |
-108
| Closed | -$34K | – | 4294 |
|
2017
Q4 | $34K | Buy |
+108
| New | +$34K | ﹤0.01% | 3146 |
|
2017
Q3 | – | Sell |
-67
| Closed | -$23K | – | 4250 |
|
2017
Q2 | $23K | Hold |
67
| – | – | ﹤0.01% | 3279 |
|
2017
Q1 | $24K | Buy |
+67
| New | +$24K | ﹤0.01% | 3229 |
|
2016
Q2 | – | Sell |
-17
| Closed | -$4K | – | 4557 |
|
2016
Q1 | $4K | Sell |
17
-4,360
| -100% | -$1.03M | ﹤0.01% | 3957 |
|
2015
Q4 | $1.23M | Sell |
4,377
-1,083
| -20% | -$304K | ﹤0.01% | 1122 |
|
2015
Q3 | $1.45M | Buy |
5,460
+520
| +11% | +$138K | ﹤0.01% | 1084 |
|
2015
Q2 | $2.45M | Buy |
4,940
+436
| +10% | +$216K | ﹤0.01% | 895 |
|
2015
Q1 | $2.17M | Buy |
4,504
+428
| +11% | +$207K | ﹤0.01% | 923 |
|
2014
Q4 | $2.32M | Buy |
4,076
+455
| +13% | +$259K | ﹤0.01% | 860 |
|
2014
Q3 | $2.76M | Sell |
3,621
-183
| -5% | -$140K | ﹤0.01% | 791 |
|
2014
Q2 | $2.9M | Buy |
3,804
+641
| +20% | +$489K | ﹤0.01% | 761 |
|
2014
Q1 | $2.03M | Buy |
3,163
+2,743
| +653% | +$1.76M | ﹤0.01% | 838 |
|
2013
Q4 | $231K | Buy |
420
+211
| +101% | +$116K | ﹤0.01% | 1798 |
|
2013
Q3 | $107K | Buy |
+209
| New | +$107K | ﹤0.01% | 2143 |
|