Centaur Capital Partners’s PNC Financial Services Group Inc PNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,000
| Closed | -$1.01M | – | 32 |
|
|
2016
Q3 | $1.01M | Sell |
43,000
-29,500
| -41% | -$693K | 1.91% | 17 |
|
|
2016
Q2 | $1.26M | Buy |
72,500
+16,500
| +29% | +$287K | 1.83% | 18 |
|
|
2016
Q1 | $1.14M | Buy |
56,000
+42,000
| +300% | +$853K | 2.32% | 13 |
|
|
2015
Q4 | $402K | Sell |
14,000
-35,000
| -71% | -$1.01M | 1.16% | 16 |
|
|
2015
Q3 | $1.2M | Sell |
49,000
-2,000
| -4% | -$48.8K | 1.8% | 21 |
|
|
2015
Q2 | $1.47M | Sell |
51,000
-6,000
| -11% | -$172K | 2.5% | 18 |
|
|
2015
Q1 | $1.49M | Sell |
57,000
-30,500
| -35% | -$799K | 2.07% | 22 |
|
|
2014
Q4 | $2.18M | Buy |
87,500
+7,500
| +9% | +$187K | 3.52% | 13 |
|
|
2014
Q3 | $1.83M | Buy |
80,000
+45,000
| +129% | +$1.03M | 2.57% | 13 |
|
|
2014
Q2 | $910K | Buy |
+35,000
| New | +$910K | 1.29% | 21 |
|