PNC Financial Services Group’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,264
| Closed | -$1.04M | – | 4234 |
|
|
2016
Q3 | $1.04M | Buy |
33,264
+1,939
| +6% | +$60.4K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $938K | Buy |
31,325
+3,657
| +13% | +$110K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $729K | Buy |
27,668
+2,688
| +11% | +$70.8K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $837K | Sell |
24,980
-8,983
| -26% | -$301K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $1.27M | Buy |
33,963
+873
| +3% | +$32.6K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $1.48M | Sell |
33,090
-916
| -3% | -$40.9K | ﹤0.01% | 1097 |
|
|
2015
Q1 | $1.17M | Buy |
34,006
+154
| +0.5% | +$5.3K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $1M | Buy |
33,852
+24,658
| +268% | +$731K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $305K | Buy |
9,194
+3,299
| +56% | +$109K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $176K | Buy |
5,895
+1,022
| +21% | +$30.5K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $158K | Buy |
4,873
+818
| +20% | +$26.5K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $118K | Sell |
4,055
-539
| -12% | -$15.7K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $128K | Sell |
4,594
-761
| -14% | -$21.2K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $118K | Buy |
+5,355
| New | +$118K | ﹤0.01% | 2020 |
|