PNC Financial Services Group’s China Southern Airlines Company Limited ZNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,746
| Closed | -$56.6K | – | 4898 |
|
|
2022
Q4 | $56.6K | Buy |
1,746
+1,172
| +204% | +$38K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $15K | Buy |
574
+356
| +163% | +$9.3K | ﹤0.01% | 3590 |
|
|
2022
Q2 | $6K | Sell |
218
-542
| -71% | -$14.9K | ﹤0.01% | 3970 |
|
|
2022
Q1 | $21K | Hold |
760
| – | – | ﹤0.01% | 3562 |
|
|
2021
Q4 | $22K | Buy |
760
+627
| +471% | +$18.2K | ﹤0.01% | 3516 |
|
|
2021
Q3 | $3K | Buy |
133
+31
| +30% | +$699 | ﹤0.01% | 4070 |
|
|
2021
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 4006 |
|
|
2021
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 3926 |
|
|
2020
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 3871 |
|
|
2020
Q3 | $2K | Sell |
102
-24
| -19% | -$471 | ﹤0.01% | 3834 |
|
|
2020
Q2 | $2K | Sell |
126
-319
| -72% | -$5.06K | ﹤0.01% | 3811 |
|
|
2020
Q1 | $9K | Sell |
445
-337
| -43% | -$6.82K | ﹤0.01% | 3458 |
|
|
2019
Q4 | $26K | Buy |
782
+190
| +32% | +$6.32K | ﹤0.01% | 3225 |
|
|
2019
Q3 | $17K | Sell |
592
-53
| -8% | -$1.52K | ﹤0.01% | 3407 |
|
|
2019
Q2 | $22K | Buy |
645
+4
| +0.6% | +$136 | ﹤0.01% | 3333 |
|
|
2019
Q1 | $28K | Buy |
641
+32
| +5% | +$1.4K | ﹤0.01% | 3233 |
|
|
2018
Q4 | $18K | Buy |
609
+223
| +58% | +$6.59K | ﹤0.01% | 3358 |
|
|
2018
Q3 | $13K | Buy |
386
+3
| +0.8% | +$101 | ﹤0.01% | 3586 |
|
|
2018
Q2 | $15K | Buy |
383
+42
| +12% | +$1.65K | ﹤0.01% | 3550 |
|
|
2018
Q1 | $18K | Buy |
341
+69
| +25% | +$3.64K | ﹤0.01% | 3491 |
|
|
2017
Q4 | $15K | Buy |
272
+57
| +27% | +$3.14K | ﹤0.01% | 3539 |
|
|
2017
Q3 | $7K | Buy |
215
+20
| +10% | +$651 | ﹤0.01% | 3801 |
|
|
2017
Q2 | $8K | Hold |
195
| – | – | ﹤0.01% | 3681 |
|
|
2017
Q1 | $6K | Buy |
195
+142
| +268% | +$4.37K | ﹤0.01% | 3700 |
|
|
2016
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 3951 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$38K | – | 4571 |
|
|
2016
Q1 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 2957 |
|
|
2015
Q4 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 2881 |
|
|
2015
Q3 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 2945 |
|
|
2015
Q2 | $70K | Hold |
1,200
| – | – | ﹤0.01% | 2839 |
|
|
2015
Q1 | $44K | Buy |
1,200
+600
| +100% | +$22K | ﹤0.01% | 3117 |
|
|
2014
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 3274 |
|
|
2014
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 3293 |
|
|
2014
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 3162 |
|
|
2014
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 3072 |
|
|
2013
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 2948 |
|
|
2013
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 3235 |
|
|
2013
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 3057 |
|