PNC Financial Services Group’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-502
| Closed | – | – | 4242 |
|
|
2018
Q4 | $0 | Sell |
502
-23,119
| -98% | – | ﹤0.01% | 4291 |
|
|
2018
Q3 | $55K | Buy |
23,621
+14,339
| +154% | +$33.4K | ﹤0.01% | 2948 |
|
|
2018
Q2 | $42K | Buy |
9,282
+903
| +11% | +$4.09K | ﹤0.01% | 3107 |
|
|
2018
Q1 | $26K | Buy |
8,379
+5,767
| +221% | +$17.9K | ﹤0.01% | 3314 |
|
|
2017
Q4 | $14K | Buy |
2,612
+1,112
| +74% | +$5.96K | ﹤0.01% | 3570 |
|
|
2017
Q3 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 3808 |
|
|
2017
Q2 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 3560 |
|
|
2017
Q1 | $14K | Sell |
1,500
-4,000
| -73% | -$37.3K | ﹤0.01% | 3424 |
|
|
2016
Q4 | $51K | Sell |
5,500
-100
| -2% | -$927 | ﹤0.01% | 2832 |
|
|
2016
Q3 | $49K | Buy |
5,600
+139
| +3% | +$1.22K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $40K | Buy |
5,461
+986
| +22% | +$7.22K | ﹤0.01% | 2940 |
|
|
2016
Q1 | $24K | Buy |
4,475
+2,013
| +82% | +$10.8K | ﹤0.01% | 3201 |
|
|
2015
Q4 | $11K | Buy |
2,462
+500
| +25% | +$2.23K | ﹤0.01% | 3574 |
|
|
2015
Q3 | $12K | Sell |
1,962
-636
| -24% | -$3.89K | ﹤0.01% | 3615 |
|
|
2015
Q2 | $25K | Buy |
2,598
+2,208
| +566% | +$21.2K | ﹤0.01% | 3407 |
|
|
2015
Q1 | $4K | Sell |
390
-293
| -43% | -$3.01K | ﹤0.01% | 4120 |
|
|
2014
Q4 | $6K | Buy |
683
+343
| +101% | +$3.01K | ﹤0.01% | 3524 |
|
|
2014
Q3 | $10K | Sell |
340
-581
| -63% | -$17.1K | ﹤0.01% | 3296 |
|
|
2014
Q2 | $35K | Buy |
921
+600
| +187% | +$22.8K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $10K | Buy |
+321
| New | +$10K | ﹤0.01% | 3076 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$6K | – | 3669 |
|
|
2013
Q3 | $6K | Buy |
200
+173
| +641% | +$5.19K | ﹤0.01% | 3386 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 3475 |
|