Aston Asset Management’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
Q2 | $2.75M | Buy |
33,797
+47
| +0.1% | +$3.83K | 1.68% | 6 |
|
|
2016
Q1 | $2.85M | Sell |
33,750
-395
| -1% | -$33.4K | 1.67% | 6 |
|
|
2015
Q4 | $3.25M | Buy |
34,145
+343
| +1% | +$32.7K | 1.91% | 4 |
|
|
2015
Q3 | $3.02M | Sell |
33,802
-2,353
| -7% | -$210K | 1.72% | 3 |
|
|
2015
Q2 | $3.46M | Buy |
36,155
+4,873
| +16% | +$466K | 1.64% | 3 |
|
|
2015
Q1 | $2.92M | Buy |
31,282
+43
| +0.1% | +$4.01K | 1.27% | 11 |
|
|
2014
Q4 | $2.85M | Sell |
31,239
-75,542
| -71% | -$6.89M | 1.21% | 11 |
|
|
2014
Q3 | $9.14M | Buy |
106,781
+15,693
| +17% | +$1.34M | 2.15% | 7 |
|
|
2014
Q2 | $8.11M | Sell |
91,088
-751
| -0.8% | -$66.9K | 1.86% | 9 |
|
|
2014
Q1 | $7.99M | Buy |
91,839
+2,773
| +3% | +$241K | 1.88% | 9 |
|
|
2013
Q4 | $6.91M | Buy |
89,066
+8,900
| +11% | +$690K | 1.7% | 10 |
|
|
2013
Q3 | $5.81M | Buy |
80,166
+2,289
| +3% | +$166K | 1.58% | 13 |
|
|
2013
Q2 | $5.68M | Buy |
+77,877
| New | +$5.68M | 1.59% | 5 |
|