PNC Financial Services Group’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$2.72M | – | 4310 |
|
|
2018
Q3 | $2.72M | Buy |
19,000
+139
| +0.7% | +$19.9K | ﹤0.01% | 967 |
|
|
2018
Q2 | $1.61M | Sell |
18,861
-8,254
| -30% | -$705K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $2.49M | Sell |
27,115
-19,017
| -41% | -$1.75M | ﹤0.01% | 958 |
|
|
2017
Q4 | $3.25M | Sell |
46,132
-636
| -1% | -$44.8K | ﹤0.01% | 880 |
|
|
2017
Q3 | $3.11M | Buy |
46,768
+46,672
| +48,617% | +$3.1M | ﹤0.01% | 875 |
|
|
2017
Q2 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 3832 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$16K | – | 4173 |
|
|
2016
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 3337 |
|
|
2016
Q2 | $12K | Sell |
600
-1,200
| -67% | -$24K | ﹤0.01% | 3496 |
|
|
2016
Q1 | $26K | Buy |
1,800
+1,200
| +200% | +$17.3K | ﹤0.01% | 3147 |
|
|
2015
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 3618 |
|
|
2015
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 3797 |
|
|
2015
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 3745 |
|
|
2015
Q1 | $12K | Buy |
600
+300
| +100% | +$6K | ﹤0.01% | 3738 |
|
|
2014
Q4 | $6K | Sell |
300
-400
| -57% | -$8K | ﹤0.01% | 3525 |
|
|
2014
Q3 | $21K | Buy |
700
+200
| +40% | +$6K | ﹤0.01% | 3045 |
|
|
2014
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 3018 |
|
|
2014
Q1 | $21K | Sell |
500
-200
| -29% | -$8.4K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $35K | Hold |
700
| – | – | ﹤0.01% | 2633 |
|
|
2013
Q3 | $43K | Sell |
700
-1,200
| -63% | -$73.7K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $139K | Buy |
+1,900
| New | +$139K | ﹤0.01% | 1943 |
|