PNC Financial Services Group’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$636K | – | 4283 |
|
|
2017
Q4 | $636K | Hold |
12,000
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q3 | $580K | Hold |
12,000
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q2 | $570K | Hold |
12,000
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q1 | $516K | Hold |
12,000
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q4 | $546K | Hold |
12,000
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q3 | $408K | Hold |
12,000
| – | – | ﹤0.01% | 1666 |
|
|
2016
Q2 | $436K | Hold |
12,000
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q1 | $342K | Hold |
12,000
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q4 | $334K | Hold |
12,000
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q3 | $318K | Hold |
12,000
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q2 | $314K | Hold |
12,000
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q1 | $304K | Hold |
12,000
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q4 | $286K | Hold |
12,000
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q3 | $288K | Hold |
12,000
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q2 | $298K | Hold |
12,000
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q1 | $274K | Hold |
12,000
| – | – | ﹤0.01% | 1722 |
|
|
2013
Q4 | $264K | Hold |
12,000
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q3 | $252K | Buy |
12,000
+2,000
| +20% | +$42K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $218K | Buy |
+10,000
| New | +$218K | ﹤0.01% | 1734 |
|