Capital Counsel’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
Q3 | – | Sell |
-7,100
| Closed | -$679K | – | 135 |
|
|
2015
Q2 | $679K | Hold |
7,100
| – | – | 0.03% | 71 |
|
|
2015
Q1 | $662K | Hold |
7,100
| – | – | 0.03% | 75 |
|
|
2014
Q4 | $648K | Buy |
7,100
+50
| +0.7% | +$4.56K | 0.03% | 75 |
|
|
2014
Q3 | $603K | Hold |
7,050
| – | – | 0.03% | 71 |
|
|
2014
Q2 | $628K | Hold |
7,050
| – | – | 0.03% | 70 |
|
|
2014
Q1 | $613K | Hold |
7,050
| – | – | 0.03% | 72 |
|
|
2013
Q4 | $547K | Buy |
7,050
+50
| +0.7% | +$3.88K | 0.03% | 79 |
|
|
2013
Q3 | $507K | Hold |
7,000
| – | – | 0.03% | 75 |
|
|
2013
Q2 | $510K | Buy |
+7,000
| New | +$510K | 0.03% | 73 |
|