Aberdeen Asset Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $21.4M | Buy |
171,278
+17,704
| +12% | +$2.21M | 0.07% | 244 |
|
2017
Q1 | $18.5M | Buy |
153,574
+2,059
| +1% | +$248K | 0.07% | 245 |
|
2016
Q4 | $17.7M | Buy |
151,515
+1,424
| +0.9% | +$167K | 0.07% | 240 |
|
2016
Q3 | $13.5M | Sell |
150,091
-3,281
| -2% | -$296K | 0.05% | 280 |
|
2016
Q2 | $12.5M | Sell |
153,372
-2,221
| -1% | -$181K | 0.05% | 275 |
|
2016
Q1 | $13.2M | Sell |
155,593
-12,562
| -7% | -$1.06M | 0.05% | 254 |
|
2015
Q4 | $15M | Buy |
168,155
+15,570
| +10% | +$1.39M | 0.05% | 221 |
|
2015
Q3 | $13.6M | Sell |
152,585
-5,926
| -4% | -$529K | 0.05% | 210 |
|
2015
Q2 | $15.2M | Sell |
158,511
-7,460
| -4% | -$714K | 0.04% | 213 |
|
2015
Q1 | $15.5M | Sell |
165,971
-7,511
| -4% | -$700K | 0.04% | 210 |
|
2014
Q4 | $15.8M | Sell |
173,482
-61,980
| -26% | -$5.65M | 0.04% | 215 |
|
2014
Q3 | $20.2M | Sell |
235,462
-11,206
| -5% | -$959K | 0.04% | 208 |
|
2014
Q2 | $22M | Buy |
246,668
+190,893
| +342% | +$17M | 0.05% | 209 |
|
2014
Q1 | $4.85M | Sell |
55,775
-200
| -0.4% | -$17.4K | 0.01% | 191 |
|
2013
Q4 | $4.31M | Hold |
55,975
| – | – | 0.01% | 203 |
|
2013
Q3 | $4.05M | Sell |
55,975
-4,710
| -8% | -$341K | 0.01% | 199 |
|
2013
Q2 | $4.42M | Buy |
+60,685
| New | +$4.42M | 0.01% | 182 |
|