British Airways Pensions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-112,929
| Closed | -$18M | – | 105 |
|
|
2019
Q4 | $18M | Buy |
112,929
+23,150
| +26% | +$3.7M | 0.77% | 26 |
|
|
2019
Q3 | $12.6M | Buy |
+89,779
| New | +$12.6M | 0.53% | 47 |
|
|
2015
Q3 | – | Sell |
-260,600
| Closed | -$24.9M | – | 140 |
|
|
2015
Q2 | $24.9M | Sell |
260,600
-165,990
| -39% | -$15.9M | 0.77% | 57 |
|
|
2015
Q1 | $39.8M | Hold |
426,590
| – | – | 1.22% | 19 |
|
|
2014
Q4 | $38.9M | Buy |
+426,590
| New | +$38.9M | 1.27% | 25 |
|