Ameriprise’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
Q3 | – | Sell |
-251,030
| Closed | -$7.6M | – | 3926 |
|
|
2016
Q2 | $7.6M | Buy |
251,030
+3,597
| +1% | +$109K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $7.21M | Sell |
247,433
-49,604
| -17% | -$1.44M | ﹤0.01% | 1690 |
|
|
2015
Q4 | $8.48M | Sell |
297,037
-706,787
| -70% | -$20.2M | 0.01% | 1575 |
|
|
2015
Q3 | $27.5M | Sell |
1,003,824
-205,991
| -17% | -$5.65M | 0.02% | 734 |
|
|
2015
Q2 | $33.2M | Buy |
1,209,815
+215,808
| +22% | +$5.92M | 0.02% | 704 |
|
|
2015
Q1 | $28.6M | Sell |
994,007
-200,139
| -17% | -$5.76M | 0.02% | 784 |
|
|
2014
Q4 | $33.1M | Sell |
1,194,146
-127,260
| -10% | -$3.53M | 0.02% | 694 |
|
|
2014
Q3 | $36.1M | Sell |
1,321,406
-554,763
| -30% | -$15.2M | 0.02% | 636 |
|
|
2014
Q2 | $51.5M | Sell |
1,876,169
-154,436
| -8% | -$4.24M | 0.03% | 531 |
|
|
2014
Q1 | $54.2M | Sell |
2,030,605
-121,408
| -6% | -$3.24M | 0.03% | 512 |
|
|
2013
Q4 | $54.3M | Buy |
2,152,013
+336,408
| +19% | +$8.49M | 0.03% | 498 |
|
|
2013
Q3 | $45.8M | Sell |
1,815,605
-40,000
| -2% | -$1.01M | 0.03% | 559 |
|
|
2013
Q2 | $49.9M | Buy |
+1,855,605
| New | +$49.9M | 0.03% | 514 |
|