PNC Financial Services Group’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$14K | – | 4133 |
|
|
2020
Q1 | $14K | Sell |
4,600
-375
| -8% | -$1.14K | ﹤0.01% | 3294 |
|
|
2019
Q4 | $41K | Hold |
4,975
| – | – | ﹤0.01% | 3014 |
|
|
2019
Q3 | $30K | Buy |
+4,975
| New | +$30K | ﹤0.01% | 3191 |
|
|
2019
Q2 | – | Sell |
-486
| Closed | -$4K | – | 4219 |
|
|
2019
Q1 | $4K | Hold |
486
| – | – | ﹤0.01% | 3805 |
|
|
2018
Q4 | $5K | Buy |
+486
| New | +$5K | ﹤0.01% | 3729 |
|
|
2017
Q3 | – | Sell |
-137,859
| Closed | -$1.19M | – | 4282 |
|
|
2017
Q2 | $1.19M | Hold |
137,859
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q1 | $993K | Sell |
137,859
-64,437
| -32% | -$464K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $1.44M | Buy |
202,296
+6,995
| +4% | +$49.7K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $1.58M | Buy |
195,301
+42,382
| +28% | +$343K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $803K | Buy |
152,919
+6,071
| +4% | +$31.9K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $1.32M | Buy |
146,848
+146,610
| +61,601% | +$1.32M | ﹤0.01% | 1135 |
|
|
2015
Q4 | $3K | Buy |
+238
| New | +$3K | ﹤0.01% | 4077 |
|
|
2014
Q4 | – | Sell |
-129
| Closed | -$1K | – | 4295 |
|
|
2014
Q3 | $1K | Hold |
129
| – | – | ﹤0.01% | 3889 |
|
|
2014
Q2 | $1K | Sell |
129
-57
| -31% | -$442 | ﹤0.01% | 3727 |
|
|
2014
Q1 | $1K | Buy |
+186
| New | +$1K | ﹤0.01% | 3734 |
|
|
2013
Q4 | – | Sell |
-3,736
| Closed | -$18K | – | 3637 |
|
|
2013
Q3 | $18K | Buy |
3,736
+1,058
| +40% | +$5.1K | ﹤0.01% | 2916 |
|
|
2013
Q2 | $14K | Buy |
+2,678
| New | +$14K | ﹤0.01% | 2941 |
|