PNC Financial Services Group’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-138,264
| Closed | -$657K | – | 4297 |
|
|
2016
Q4 | $657K | Buy |
+138,264
| New | +$657K | ﹤0.01% | 1454 |
|
|
2016
Q3 | – | Sell |
-227
| Closed | -$1K | – | 4496 |
|
|
2016
Q2 | $1K | Sell |
227
-9
| -4% | -$40 | ﹤0.01% | 4447 |
|
|
2016
Q1 | $2K | Buy |
236
+8
| +4% | +$68 | ﹤0.01% | 4282 |
|
|
2015
Q4 | $3K | Hold |
228
| – | – | ﹤0.01% | 4089 |
|
|
2015
Q3 | $4K | Buy |
228
+8
| +4% | +$140 | ﹤0.01% | 4089 |
|
|
2015
Q2 | $5K | Sell |
220
-288
| -57% | -$6.55K | ﹤0.01% | 4109 |
|
|
2015
Q1 | $8K | Buy |
508
+388
| +323% | +$6.11K | ﹤0.01% | 3881 |
|
|
2014
Q4 | $2K | Sell |
120
-5,348
| -98% | -$89.1K | ﹤0.01% | 3874 |
|
|
2014
Q3 | $121K | Buy |
5,468
+5,348
| +4,457% | +$118K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 3394 |
|
|
2014
Q1 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 3348 |
|