Croft-Leominster’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
Q2 | – | Sell |
-46,967
| Closed | -$3.97M | – | 165 |
|
|
2016
Q1 | $3.97M | Sell |
46,967
-1,077
| -2% | -$91.1K | 0.9% | 43 |
|
|
2015
Q4 | $4.58M | Sell |
48,044
-2,451
| -5% | -$234K | 0.99% | 39 |
|
|
2015
Q3 | $4.5M | Sell |
50,495
-6,034
| -11% | -$538K | 1.04% | 38 |
|
|
2015
Q2 | $5.41M | Sell |
56,529
-403
| -0.7% | -$38.5K | 1.04% | 37 |
|
|
2015
Q1 | $5.31M | Sell |
56,932
-1,439
| -2% | -$134K | 0.98% | 40 |
|
|
2014
Q4 | $5.33M | Sell |
58,371
-566
| -1% | -$51.6K | 0.93% | 45 |
|
|
2014
Q3 | $5.04M | Buy |
58,937
+1,942
| +3% | +$166K | 0.89% | 45 |
|
|
2014
Q2 | $5.08M | Sell |
56,995
-20,451
| -26% | -$1.82M | 0.86% | 52 |
|
|
2014
Q1 | $6.74M | Sell |
77,446
-9,545
| -11% | -$830K | 1.07% | 41 |
|
|
2013
Q4 | $6.75M | Sell |
86,991
-4,765
| -5% | -$370K | 1.02% | 40 |
|
|
2013
Q3 | $6.65M | Sell |
91,756
-28,457
| -24% | -$2.06M | 1.09% | 37 |
|
|
2013
Q2 | $8.77M | Buy |
+120,213
| New | +$8.77M | 1.29% | 28 |
|