Bank of Kentucky’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $9.41M | Sell |
100,943
-5,544
| -5% | -$517K | 2.18% | 16 |
|
|
2014
Q4 | $9.72M | Sell |
106,487
-1,395
| -1% | -$127K | 2.1% | 19 |
|
|
2014
Q3 | $9.23M | Sell |
107,882
-921
| -0.8% | -$78.8K | 2.04% | 19 |
|
|
2014
Q2 | $9.69M | Sell |
108,803
-9,790
| -8% | -$872K | 2.15% | 14 |
|
|
2014
Q1 | $10.3M | Buy |
118,593
+18,806
| +19% | +$1.64M | 2.35% | 10 |
|
|
2013
Q4 | $7.74M | Buy |
99,787
+3,310
| +3% | +$257K | 2.02% | 20 |
|
|
2013
Q3 | $6.99M | Buy |
96,477
+1,175
| +1% | +$85.1K | 2.01% | 19 |
|
|
2013
Q2 | $6.95M | Buy |
+95,302
| New | +$6.95M | 2.12% | 17 |
|