PNC Financial Services Group’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$130 | – | 4817 |
|
|
2022
Q4 | $130 | Buy |
+200
| New | +$130 | ﹤0.01% | 4679 |
|
|
2022
Q3 | – | Sell |
-258
| Closed | – | – | 4613 |
|
|
2022
Q2 | $0 | Sell |
258
-1,086
| -81% | – | ﹤0.01% | 4712 |
|
|
2022
Q1 | $0 | Hold |
1,344
| – | – | ﹤0.01% | 4698 |
|
|
2021
Q4 | $2K | Sell |
1,344
-19,330
| -93% | -$28.8K | ﹤0.01% | 4189 |
|
|
2021
Q3 | $37K | Sell |
20,674
-3,784
| -15% | -$6.77K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $64K | Buy |
24,458
+19,334
| +377% | +$50.6K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $18K | Hold |
5,124
| – | – | ﹤0.01% | 3451 |
|
|
2020
Q4 | $12K | Hold |
5,124
| – | – | ﹤0.01% | 3520 |
|
|
2020
Q3 | $12K | Sell |
5,124
-25,160
| -83% | -$58.9K | ﹤0.01% | 3452 |
|
|
2020
Q2 | $100K | Sell |
30,284
-15,002
| -33% | -$49.5K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $112K | Buy |
45,286
+14,950
| +49% | +$37K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $143K | Hold |
30,336
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q3 | $130K | Buy |
30,336
+25,000
| +469% | +$107K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $30K | Hold |
5,336
| – | – | ﹤0.01% | 3191 |
|
|
2019
Q1 | $21K | Hold |
5,336
| – | – | ﹤0.01% | 3348 |
|
|
2018
Q4 | $9K | Sell |
5,336
-105,600
| -95% | -$178K | ﹤0.01% | 3582 |
|
|
2018
Q3 | $356K | Hold |
110,936
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q2 | $335K | Sell |
110,936
-500
| -0.4% | -$1.51K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $437K | Hold |
111,436
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q4 | $462K | Hold |
111,436
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q3 | $685K | Hold |
111,436
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q2 | $693K | Hold |
111,436
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q1 | $706K | Hold |
111,436
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q4 | $597K | Sell |
111,436
-21
| -0% | -$113 | ﹤0.01% | 1495 |
|
|
2016
Q3 | $628K | Sell |
111,457
-6,581
| -6% | -$37.1K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $648K | Buy |
118,038
+398
| +0.3% | +$2.19K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $872K | Sell |
117,640
-979
| -0.8% | -$7.26K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $986K | Sell |
118,619
-1,000
| -0.8% | -$8.31K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $1.08M | Sell |
119,619
-49,591
| -29% | -$446K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $2.03M | Buy |
169,210
+24,323
| +17% | +$292K | ﹤0.01% | 973 |
|
|
2015
Q1 | $1.56M | Buy |
144,887
+23,957
| +20% | +$258K | ﹤0.01% | 1070 |
|
|
2014
Q4 | $614K | Buy |
120,930
+5,044
| +4% | +$25.6K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $307K | Buy |
115,886
+8,956
| +8% | +$23.7K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $431K | Hold |
106,930
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q1 | $491K | Buy |
106,930
+330
| +0.3% | +$1.52K | ﹤0.01% | 1412 |
|
|
2013
Q4 | $462K | Hold |
106,600
| – | – | ﹤0.01% | 1431 |
|
|
2013
Q3 | $420K | Hold |
106,600
| – | – | ﹤0.01% | 1452 |
|
|
2013
Q2 | $224K | Buy |
+106,600
| New | +$224K | ﹤0.01% | 1718 |
|