Birch Run Capital Advisors’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
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$15.5M | – | 24 |
|
|
2013
Q4 | $15.5M | Buy |
+200,000
| New | +$15.5M | 3.41% | 7 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 21 |
|