Analytic Investors’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 | $916K | Buy |
+10,167
| New | +$916K | 0.01% | 378 |
|
|
2015
Q1 | – | Sell |
-18,892
| Closed | -$1.72M | – | 582 |
|
|
2014
Q4 | $1.72M | Sell |
18,892
-365,460
| -95% | -$33.4M | 0.02% | 269 |
|
|
2014
Q3 | $32.9M | Buy |
+384,352
| New | +$32.9M | 0.47% | 66 |
|
|
2014
Q2 | – | Sell |
-77,647
| Closed | -$6.76M | – | 587 |
|
|
2014
Q1 | $6.76M | Buy |
77,647
+38,173
| +97% | +$3.32M | 0.1% | 165 |
|
|
2013
Q4 | $3.06M | Buy |
+39,474
| New | +$3.06M | 0.05% | 210 |
|