PNC Financial Services Group’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,905
| Closed | -$611K | – | 4387 |
|
|
2018
Q2 | $611K | Sell |
10,905
-921
| -8% | -$51.3K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $654K | Sell |
11,826
-4,636
| -28% | -$203K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $578K | Sell |
16,462
-5,005
| -23% | -$194K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $846K | Buy |
21,467
+1,812
| +9% | +$77.4K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $862K | Buy |
19,655
+2,068
| +12% | +$87.1K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $702K | Sell |
17,587
-1,802
| -9% | -$70.7K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $723K | Buy |
19,389
+4,764
| +33% | +$171K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $493K | Buy |
14,625
+3,663
| +33% | +$123K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $366K | Sell |
10,962
-399
| -4% | -$13.6K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $418K | Buy |
11,361
+1,335
| +13% | +$47.5K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $392K | Buy |
10,026
+248
| +3% | +$9.41K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $354K | Sell |
9,778
-6,682
| -41% | -$253K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $612K | Buy |
16,460
+1,367
| +9% | +$51.2K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $556K | Sell |
15,093
-7,821
| -34% | -$280K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $788K | Buy |
22,914
+366
| +2% | +$12.5K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $748K | Sell |
22,548
-340
| -1% | -$11.3K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $748K | Sell |
22,888
-1,070
| -4% | -$34.3K | ﹤0.01% | 1217 |
|
|
2014
Q1 | $748K | Sell |
23,958
-1,621
| -6% | -$48.4K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $814K | Sell |
25,579
-4,486
| -15% | -$140K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $927K | Sell |
30,065
-1,707
| -5% | -$53K | ﹤0.01% | 1038 |
|
|
2013
Q2 | $963K | Buy |
+31,772
| New | +$992K | ﹤0.01% | 999 |
|
