Absolute Return Capital’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,855
| Closed | -$758K | – | 702 |
|
|
2014
Q3 | $758K | Sell |
8,855
-13,966
| -61% | -$1.2M | 0.01% | 549 |
|
|
2014
Q2 | $2.03M | Buy |
22,821
+852
| +4% | +$75.9K | 0.02% | 584 |
|
|
2014
Q1 | $1.91M | Sell |
21,969
-126,463
| -85% | -$11M | 0.03% | 527 |
|
|
2013
Q4 | $11.5M | Sell |
148,432
-38,149
| -20% | -$2.96M | 0.13% | 218 |
|
|
2013
Q3 | $13.5M | Sell |
186,581
-55,297
| -23% | -$4.01M | 0.19% | 166 |
|
|
2013
Q2 | $17.6M | Buy |
+241,878
| New | +$17.6M | 0.23% | 136 |
|