PNC Financial Services Group’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-300
| Closed | -$7K | – | 4758 |
|
|
2014
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 3460 |
|
|
2014
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 3343 |
|
|
2014
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 3196 |
|
|
2014
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 3140 |
|
|
2013
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 3057 |
|
|
2013
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 3323 |
|
|
2013
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 3208 |
|