Addison Capital’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-91,516
| Closed | -$2.67M | – | 121 |
|
|
2016
Q1 | $2.67M | Buy |
91,516
+8,800
| +11% | +$256K | 2.03% | 12 |
|
|
2015
Q4 | $2.36M | Buy |
+82,716
| New | +$2.36M | 1.85% | 15 |
|
|
2014
Q2 | – | Sell |
-79,666
| Closed | -$2.13M | – | 97 |
|
|
2014
Q1 | $2.13M | Buy |
79,666
+4,950
| +7% | +$132K | 1.81% | 19 |
|
|
2013
Q4 | $1.89M | Buy |
+74,716
| New | +$1.89M | 1.73% | 21 |
|