Ariel Investments’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
Q4 | – | Sell |
-33,445
| Closed | -$3.01M | – | 194 |
|
|
2016
Q3 | $3.01M | Hold |
33,445
| – | – | 0.04% | 167 |
|
|
2016
Q2 | $2.72M | Buy |
33,445
+983
| +3% | +$80K | 0.03% | 160 |
|
|
2016
Q1 | $2.75M | Buy |
32,462
+743
| +2% | +$62.8K | 0.03% | 165 |
|
|
2015
Q4 | $3.02M | Sell |
31,719
-31,720
| -50% | -$3.02M | 0.04% | 160 |
|
|
2015
Q3 | $5.66M | Sell |
63,439
-35,329
| -36% | -$3.15M | 0.07% | 142 |
|
|
2015
Q2 | $9.45M | Sell |
98,768
-18,513
| -16% | -$1.77M | 0.11% | 124 |
|
|
2015
Q1 | $10.9M | Buy |
117,281
+17,228
| +17% | +$1.61M | 0.12% | 117 |
|
|
2014
Q4 | $9.13M | Buy |
100,053
+22,552
| +29% | +$2.06M | 0.11% | 127 |
|
|
2014
Q3 | $6.63M | Buy |
77,501
+1,877
| +2% | +$161K | 0.09% | 132 |
|
|
2014
Q2 | $6.73M | Buy |
75,624
+26,120
| +53% | +$2.33M | 0.08% | 139 |
|
|
2014
Q1 | $4.31M | Buy |
49,504
+2,947
| +6% | +$256K | 0.05% | 149 |
|
|
2013
Q4 | $3.61M | Buy |
46,557
+38,293
| +463% | +$2.97M | 0.04% | 146 |
|
|
2013
Q3 | $599K | Buy |
+8,264
| New | +$599K | 0.01% | 162 |
|