PNC Financial Services Group’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39
| Closed | -$1K | – | 4438 |
|
|
2017
Q4 | $1K | Sell |
39
-321
| -89% | -$8.23K | ﹤0.01% | 4125 |
|
|
2017
Q3 | $14K | Sell |
360
-4
| -1% | -$156 | ﹤0.01% | 3567 |
|
|
2017
Q2 | $19K | Buy |
364
+1
| +0.3% | +$52 | ﹤0.01% | 3357 |
|
|
2017
Q1 | $23K | Buy |
363
+297
| +450% | +$18.8K | ﹤0.01% | 3250 |
|
|
2016
Q4 | $7K | Sell |
66
-675
| -91% | -$71.6K | ﹤0.01% | 3613 |
|
|
2016
Q3 | $100K | Buy |
741
+171
| +30% | +$23.1K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $126K | Buy |
570
+425
| +293% | +$93.9K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $40K | Sell |
145
-15
| -9% | -$4.14K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $52K | Hold |
160
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q3 | $65K | Buy |
160
+32
| +25% | +$13K | ﹤0.01% | 2758 |
|
|
2015
Q2 | $41K | Buy |
128
+57
| +80% | +$18.3K | ﹤0.01% | 3146 |
|
|
2015
Q1 | $29K | Buy |
71
+63
| +788% | +$25.7K | ﹤0.01% | 3334 |
|
|
2014
Q4 | $4K | Hold |
8
| – | – | ﹤0.01% | 3644 |
|
|
2014
Q3 | $4K | Sell |
8
-31
| -79% | -$15.5K | ﹤0.01% | 3563 |
|
|
2014
Q2 | $18K | Hold |
39
| – | – | ﹤0.01% | 2979 |
|
|
2014
Q1 | $26K | Sell |
39
-12
| -24% | -$8K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $34K | Sell |
51
-5
| -9% | -$3.33K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $52K | Buy |
56
+47
| +522% | +$43.6K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $12K | Buy |
+9
| New | +$12K | ﹤0.01% | 3088 |
|