CapWealth Advisors’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
Q4 | – | Sell |
-150
| Closed | -$14K | – | 218 |
|
|
2016
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 202 |
|
|
2016
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 204 |
|
|
2016
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 225 |
|
|
2015
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 181 |
|
|
2015
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 182 |
|
|
2015
Q2 | $14K | Sell |
150
-50
| -25% | -$4.67K | ﹤0.01% | 184 |
|
|
2015
Q1 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 187 |
|
|
2014
Q4 | – | Sell |
-275
| Closed | -$24K | – | 227 |
|
|
2014
Q3 | $24K | Sell |
275
-370
| -57% | -$32.3K | 0.01% | 174 |
|
|
2014
Q2 | $57K | Hold |
645
| – | – | 0.01% | 134 |
|
|
2014
Q1 | $56K | Hold |
645
| – | – | 0.02% | 122 |
|
|
2013
Q4 | $50K | Sell |
645
-1,220
| -65% | -$94.6K | 0.01% | 137 |
|
|
2013
Q3 | $135K | Hold |
1,865
| – | – | 0.04% | 100 |
|
|
2013
Q2 | $136K | Buy |
+1,865
| New | +$136K | 0.04% | 101 |
|