PNC Financial Services Group’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,918
| Closed | -$46K | – | 4747 |
|
|
2015
Q2 | $46K | Hold |
2,918
| – | – | ﹤0.01% | 3069 |
|
|
2015
Q1 | $44K | Hold |
2,918
| – | – | ﹤0.01% | 3120 |
|
|
2014
Q4 | $48K | Hold |
2,918
| – | – | ﹤0.01% | 2809 |
|
|
2014
Q3 | $56K | Hold |
2,918
| – | – | ﹤0.01% | 2641 |
|
|
2014
Q2 | $64K | Hold |
2,918
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q1 | $62K | Hold |
2,918
| – | – | ﹤0.01% | 2421 |
|
|
2013
Q4 | $60K | Hold |
2,918
| – | – | ﹤0.01% | 2428 |
|
|
2013
Q3 | $60K | Hold |
2,918
| – | – | ﹤0.01% | 2406 |
|
|
2013
Q2 | $58K | Buy |
+2,918
| New | +$58K | ﹤0.01% | 2331 |
|