BWAM
Boyd Watterson Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,623
| Closed | -$323K | – | 172 |
|
|
2015
Q3 | $323K | Sell |
3,623
-602
| -14% | -$53.7K | 0.14% | 136 |
|
|
2015
Q2 | $404K | Buy |
4,225
+1,500
| +55% | +$143K | 0.16% | 136 |
|
|
2015
Q1 | $254K | Hold |
2,725
| – | – | 0.1% | 153 |
|
|
2014
Q4 | $249K | Sell |
2,725
-425
| -13% | -$38.8K | 0.11% | 152 |
|
|
2014
Q3 | $270K | Hold |
3,150
| – | – | 0.12% | 151 |
|
|
2014
Q2 | $281K | Sell |
3,150
-203
| -6% | -$18.1K | 0.12% | 149 |
|
|
2014
Q1 | $292K | Buy |
3,353
+225
| +7% | +$19.6K | 0.14% | 146 |
|
|
2013
Q4 | $243K | Sell |
3,128
-12,760
| -80% | -$991K | 0.11% | 157 |
|
|
2013
Q3 | $1.15M | Buy |
15,888
+112
| +0.7% | +$8.11K | 0.55% | 47 |
|
|
2013
Q2 | $1.15M | Buy |
+15,776
| New | +$1.15M | 0.58% | 41 |
|