PNC Financial Services Group’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-800
| Closed | -$32K | – | 4358 |
|
|
2017
Q4 | $32K | Hold |
800
| – | – | ﹤0.01% | 3177 |
|
|
2017
Q3 | $34K | Sell |
800
-3,000
| -79% | -$128K | ﹤0.01% | 3131 |
|
|
2017
Q2 | $160K | Hold |
3,800
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q1 | $170K | Buy |
3,800
+3,000
| +375% | +$134K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $36K | Hold |
800
| – | – | ﹤0.01% | 2992 |
|
|
2016
Q3 | $34K | Hold |
800
| – | – | ﹤0.01% | 3004 |
|
|
2016
Q2 | $32K | Hold |
800
| – | – | ﹤0.01% | 3054 |
|
|
2016
Q1 | $30K | Hold |
800
| – | – | ﹤0.01% | 3072 |
|
|
2015
Q4 | $22K | Hold |
800
| – | – | ﹤0.01% | 3267 |
|
|
2015
Q3 | $22K | Sell |
800
-250
| -24% | -$6.88K | ﹤0.01% | 3341 |
|
|
2015
Q2 | $40K | Sell |
1,050
-2,000
| -66% | -$76.2K | ﹤0.01% | 3151 |
|
|
2015
Q1 | $98K | Buy |
3,050
+2,000
| +190% | +$64.3K | ﹤0.01% | 2698 |
|
|
2014
Q4 | $34K | Hold |
1,050
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q3 | $42K | Buy |
1,050
+250
| +31% | +$10K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $36K | Hold |
800
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q1 | $34K | Hold |
800
| – | – | ﹤0.01% | 2655 |
|
|
2013
Q4 | $34K | Hold |
800
| – | – | ﹤0.01% | 2640 |
|
|
2013
Q3 | $32K | Hold |
800
| – | – | ﹤0.01% | 2659 |
|
|
2013
Q2 | $34K | Buy |
+800
| New | +$34K | ﹤0.01% | 2544 |
|