PNC Financial Services Group’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-219
| Closed | – | – | 4711 |
|
|
2015
Q4 | $0 | Hold |
219
| – | – | ﹤0.01% | 4714 |
|
|
2015
Q3 | $0 | Sell |
219
-1,781
| -89% | – | ﹤0.01% | 4803 |
|
|
2015
Q2 | $6K | Sell |
2,000
-600
| -23% | -$1.8K | ﹤0.01% | 4046 |
|
|
2015
Q1 | $13K | Sell |
2,600
-600
| -19% | -$3K | ﹤0.01% | 3704 |
|
|
2014
Q4 | $18K | Hold |
3,200
| – | – | ﹤0.01% | 3199 |
|
|
2014
Q3 | $40K | Hold |
3,200
| – | – | ﹤0.01% | 2788 |
|
|
2014
Q2 | $40K | Hold |
3,200
| – | – | ﹤0.01% | 2676 |
|
|
2014
Q1 | $42K | Hold |
3,200
| – | – | ﹤0.01% | 2578 |
|
|
2013
Q4 | $42K | Hold |
3,200
| – | – | ﹤0.01% | 2556 |
|
|
2013
Q3 | $42K | Buy |
3,200
+1,200
| +60% | +$15.8K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 2654 |
|