Avity Investment 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
Q1 | – | Sell |
-62,310
| Closed | -$5.94M | – | 69 |
|
|
2015
Q4 | $5.94M | Buy |
62,310
+1,635
| +3% | +$156K | 0.94% | 34 |
|
|
2015
Q3 | $5.31M | Buy |
60,675
+18,934
| +45% | +$1.66M | 0.86% | 34 |
|
|
2015
Q2 | $3.99M | Sell |
41,741
-275
| -0.7% | -$26.3K | 0.63% | 35 |
|
|
2015
Q1 | $3.84M | Sell |
42,016
-27,517
| -40% | -$2.52M | 0.61% | 35 |
|
|
2014
Q4 | $6.34M | Buy |
69,533
+5,300
| +8% | +$483K | 1.02% | 32 |
|
|
2014
Q3 | $5.5M | Buy |
64,233
+3,466
| +6% | +$297K | 0.94% | 32 |
|
|
2014
Q2 | $5.41M | Buy |
60,767
+1,110
| +2% | +$98.8K | 0.93% | 32 |
|
|
2014
Q1 | $5.19M | Buy |
59,657
+17,295
| +41% | +$1.5M | 0.97% | 29 |
|
|
2013
Q4 | $3.29M | Buy |
+42,362
| New | +$3.29M | 0.63% | 30 |
|