PNC Financial Services Group’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7
| Closed | – | – | 4083 |
|
|
2020
Q3 | $0 | Sell |
7
-9
| -56% | – | ﹤0.01% | 4064 |
|
|
2020
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 4068 |
|
|
2020
Q1 | $0 | Sell |
16
-107
| -87% | – | ﹤0.01% | 4060 |
|
|
2019
Q4 | $4K | Hold |
123
| – | – | ﹤0.01% | 3705 |
|
|
2019
Q3 | $3K | Sell |
123
-10
| -8% | -$244 | ﹤0.01% | 3828 |
|
|
2019
Q2 | $5K | Sell |
133
-1,146
| -90% | -$43.1K | ﹤0.01% | 3751 |
|
|
2019
Q1 | $45K | Buy |
1,279
+1,272
| +18,171% | +$44.8K | ﹤0.01% | 3005 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4189 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4251 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4282 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4290 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4252 |
|
|
2017
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4243 |
|
|
2016
Q3 | – | Sell |
-48
| Closed | -$2K | – | 4296 |
|
|
2016
Q2 | $2K | Sell |
48
-2
| -4% | -$83 | ﹤0.01% | 4225 |
|
|
2016
Q1 | $3K | Buy |
50
+2
| +4% | +$120 | ﹤0.01% | 4085 |
|
|
2015
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 4063 |
|
|
2015
Q3 | $3K | Buy |
48
+2
| +4% | +$125 | ﹤0.01% | 4176 |
|
|
2015
Q2 | $3K | Sell |
46
-5,937
| -99% | -$387K | ﹤0.01% | 4292 |
|
|
2015
Q1 | $361K | Buy |
5,983
+229
| +4% | +$13.8K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $356K | Buy |
5,754
+5,728
| +22,031% | +$354K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 3868 |
|
|
2014
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 3561 |
|
|
2014
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 3530 |
|