Bridgeway Capital Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$200K | – | 1472 |
|
|
2015
Q4 | $200K | Buy |
+2,100
| New | +$200K | ﹤0.01% | 1301 |
|
|
2015
Q3 | – | Sell |
-103,100
| Closed | -$9.86M | – | 1508 |
|
|
2015
Q2 | $9.86M | Buy |
103,100
+600
| +0.6% | +$57.4K | 0.19% | 135 |
|
|
2015
Q1 | $9.56M | Sell |
102,500
-40,300
| -28% | -$3.76M | 0.2% | 127 |
|
|
2014
Q4 | $13M | Buy |
142,800
+3,900
| +3% | +$356K | 0.3% | 76 |
|
|
2014
Q3 | $11.9M | Buy |
138,900
+25,000
| +22% | +$2.14M | 0.3% | 62 |
|
|
2014
Q2 | $10.1M | Buy |
113,900
+24,300
| +27% | +$2.16M | 0.27% | 63 |
|
|
2014
Q1 | $7.8M | Buy |
89,600
+48,500
| +118% | +$4.22M | 0.22% | 78 |
|
|
2013
Q4 | $3.19M | Hold |
41,100
| – | – | 0.1% | 274 |
|
|
2013
Q3 | $2.98M | Buy |
+41,100
| New | +$2.98M | 0.1% | 227 |
|