Bessemer Securities’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
Q4 | – | Sell |
-40,700
| Closed | -$3.63M | – | 50 |
|
|
2015
Q3 | $3.63M | Hold |
40,700
| – | – | 1.4% | 13 |
|
|
2015
Q2 | $3.89M | Hold |
40,700
| – | – | 1.36% | 15 |
|
|
2015
Q1 | $3.8M | Hold |
40,700
| – | – | 1.3% | 15 |
|
|
2014
Q4 | $3.71M | Buy |
40,700
+11,950
| +42% | +$1.09M | 1.28% | 13 |
|
|
2014
Q3 | $2.46M | Hold |
28,750
| – | – | 1.22% | 12 |
|
|
2014
Q2 | $2.56M | Buy |
+28,750
| New | +$2.56M | 1.43% | 10 |
|
|
2014
Q1 | – | Sell |
-28,100
| Closed | -$2.18M | – | 31 |
|
|
2013
Q4 | $2.18M | Buy |
+28,100
| New | +$2.18M | 1.3% | 13 |
|