Bedrijfstakpensioenfonds Voor De Media PNO’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,557
| Closed | -$3.04M | – | 126 |
|
|
2017
Q3 | $3.04M | Hold |
22,557
| – | – | 0.34% | 51 |
|
|
2017
Q2 | $2.82M | Buy |
22,557
+10,157
| +82% | +$1.27M | 0.33% | 51 |
|
|
2017
Q1 | $1.49M | Hold |
12,400
| – | – | 0.18% | 48 |
|
|
2016
Q4 | $1.45M | Hold |
12,400
| – | – | 0.19% | 45 |
|
|
2016
Q3 | $1.12M | Hold |
12,400
| – | – | 0.14% | 86 |
|
|
2016
Q2 | $1.01M | Hold |
12,400
| – | – | 0.14% | 117 |
|
|
2016
Q1 | $1.05M | Sell |
12,400
-4,100
| -25% | -$347K | 0.15% | 92 |
|
|
2015
Q4 | $1.57M | Hold |
16,500
| – | – | 0.2% | 54 |
|
|
2015
Q3 | $1.47M | Hold |
16,500
| – | – | 0.19% | 58 |
|
|
2015
Q2 | $1.58M | Hold |
16,500
| – | – | 0.19% | 54 |
|
|
2015
Q1 | $1.54M | Buy |
16,500
+4,000
| +32% | +$373K | 0.18% | 54 |
|
|
2014
Q4 | $1.14M | Hold |
12,500
| – | – | 0.14% | 113 |
|
|
2014
Q3 | $1.07M | Hold |
12,500
| – | – | 0.13% | 128 |
|
|
2014
Q2 | $1.11M | Hold |
12,500
| – | – | 0.14% | 109 |
|
|
2014
Q1 | $1.09M | Sell |
12,500
-1,400
| -10% | -$122K | 0.15% | 86 |
|
|
2013
Q4 | $1.08M | Hold |
13,900
| – | – | 0.17% | 94 |
|
|
2013
Q3 | $1.01M | Hold |
13,900
| – | – | 0.16% | 81 |
|
|
2013
Q2 | $1.01M | Buy |
+13,900
| New | +$1.01M | 0.17% | 45 |
|