AT
Argent Trust’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,795
| Closed | -$677K | – | 206 |
|
|
2016
Q4 | $677K | Sell |
5,795
-5,315
| -48% | -$621K | 0.2% | 111 |
|
|
2016
Q3 | $1M | Sell |
11,110
-431
| -4% | -$38.8K | 0.3% | 84 |
|
|
2016
Q2 | $940K | Buy |
11,541
+394
| +4% | +$32.1K | 0.29% | 85 |
|
|
2016
Q1 | $943K | Buy |
11,147
+732
| +7% | +$61.9K | 0.3% | 88 |
|
|
2015
Q4 | $992K | Sell |
10,415
-9,600
| -48% | -$914K | 0.33% | 84 |
|
|
2015
Q3 | $1.79M | Buy |
20,015
+1,145
| +6% | +$102K | 2.03% | 19 |
|
|
2015
Q2 | $1.81M | Buy |
18,870
+3,255
| +21% | +$311K | 1.77% | 23 |
|
|
2015
Q1 | $1.46M | Buy |
+15,615
| New | +$1.46M | 1.43% | 30 |
|