Capital Wealth Planning’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 |
-12,317
| Closed | -$1.18M | – | 103 |
|
|
2015
Q2 | $1.18M | Sell |
12,317
-4,000
| -25% | -$383K | 0.7% | 36 |
|
|
2015
Q1 | $1.52M | Hold |
16,317
| – | – | 0.79% | 28 |
|
|
2014
Q4 | $1.49M | Sell |
16,317
-4,989
| -23% | -$455K | 0.69% | 30 |
|
|
2014
Q3 | $1.82M | Hold |
21,306
| – | – | 0.74% | 31 |
|
|
2014
Q2 | $1.9M | Buy |
21,306
+2,317
| +12% | +$206K | 0.7% | 29 |
|
|
2014
Q1 | $1.65M | Buy |
+18,989
| New | +$1.65M | 0.71% | 30 |
|
|
2013
Q4 | – | Sell |
-18,989
| Closed | -$1.38M | – | 104 |
|
|
2013
Q3 | $1.38M | Buy |
+18,989
| New | +$1.38M | 0.62% | 31 |
|