Airain Ltd’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,586
| Closed | -$3.06M | – | 760 |
|
|
2016
Q2 | $3.06M | Buy |
37,586
+32,417
| +627% | +$2.64M | 0.18% | 166 |
|
|
2016
Q1 | $437K | Buy |
+5,169
| New | +$437K | 0.03% | 479 |
|
|
2015
Q4 | – | Sell |
-108,141
| Closed | -$9.65M | – | 1012 |
|
|
2015
Q3 | $9.65M | Buy |
+108,141
| New | +$9.65M | 0.58% | 33 |
|
|
2014
Q4 | – | Sell |
-59,490
| Closed | -$5.09M | – | 867 |
|
|
2014
Q3 | $5.09M | Buy |
+59,490
| New | +$5.09M | 0.35% | 75 |
|
|
2014
Q1 | – | Sell |
-40,641
| Closed | -$3.15M | – | 837 |
|
|
2013
Q4 | $3.15M | Buy |
40,641
+34,247
| +536% | +$2.66M | 0.41% | 64 |
|
|
2013
Q3 | $463K | Buy |
+6,394
| New | +$463K | 0.09% | 257 |
|