PNC Financial Services Group’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$26K | – | 4316 |
|
|
2017
Q4 | $26K | Sell |
4,000
-2,164
| -35% | -$14.1K | ﹤0.01% | 3285 |
|
|
2017
Q3 | $40K | Buy |
6,164
+2,164
| +54% | +$14K | ﹤0.01% | 3064 |
|
|
2017
Q2 | $38K | Sell |
4,000
-2,580
| -39% | -$24.5K | ﹤0.01% | 3064 |
|
|
2017
Q1 | $52K | Hold |
6,580
| – | – | ﹤0.01% | 2864 |
|
|
2016
Q4 | $58K | Hold |
6,580
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q3 | $164K | Hold |
6,580
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q2 | $164K | Sell |
6,580
-76,860
| -92% | -$1.92M | ﹤0.01% | 2204 |
|
|
2016
Q1 | $2.04M | Hold |
83,440
| – | – | ﹤0.01% | 930 |
|
|
2015
Q4 | $2.23M | Hold |
83,440
| – | – | ﹤0.01% | 867 |
|
|
2015
Q3 | $2.28M | Hold |
83,440
| – | – | ﹤0.01% | 875 |
|
|
2015
Q2 | $2.52M | Hold |
83,440
| – | – | ﹤0.01% | 885 |
|
|
2015
Q1 | $2.4M | Hold |
83,440
| – | – | ﹤0.01% | 873 |
|
|
2014
Q4 | $2.15M | Hold |
83,440
| – | – | ﹤0.01% | 895 |
|
|
2014
Q3 | $2.15M | Sell |
83,440
-3,860
| -4% | -$99.6K | ﹤0.01% | 871 |
|
|
2014
Q2 | $2.12M | Hold |
87,300
| – | – | ﹤0.01% | 858 |
|
|
2014
Q1 | $2.2M | Sell |
87,300
-500
| -0.6% | -$12.6K | ﹤0.01% | 808 |
|
|
2013
Q4 | $2.24M | Buy |
87,800
+250
| +0.3% | +$6.38K | ﹤0.01% | 799 |
|
|
2013
Q3 | $2.07M | Sell |
87,550
-1,260
| -1% | -$29.8K | ﹤0.01% | 799 |
|
|
2013
Q2 | $2.23M | Buy |
+88,810
| New | +$2.23M | ﹤0.01% | 755 |
|