CL
PNC.WS
CSS LLC’s PNC Financial Services Group Inc PNC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-185,717
| Closed | -$9.16M | – | 634 |
|
|
2016
Q4 | $9.16M | Sell |
185,717
-4,000
| -2% | -$197K | 0.5% | 36 |
|
|
2016
Q3 | $4.46M | Sell |
189,717
-6,500
| -3% | -$153K | 0.22% | 71 |
|
|
2016
Q2 | $3.42M | Sell |
196,217
-2,001
| -1% | -$34.9K | 0.23% | 74 |
|
|
2016
Q1 | $4.03M | Buy |
198,218
+4,000
| +2% | +$81.2K | 0.25% | 77 |
|
|
2015
Q4 | $5.58M | Sell |
194,218
-19,000
| -9% | -$545K | 0.33% | 48 |
|
|
2015
Q3 | $5.2M | Sell |
213,218
-28,439
| -12% | -$693K | 0.31% | 52 |
|
|
2015
Q2 | $6.94M | Sell |
241,657
-31,405
| -12% | -$902K | 0.32% | 50 |
|
|
2015
Q1 | $7.15M | Sell |
273,062
-4,600
| -2% | -$121K | 0.36% | 58 |
|
|
2014
Q4 | $6.93M | Sell |
277,662
-31,539
| -10% | -$787K | 0.34% | 50 |
|
|
2014
Q3 | $7.07M | Sell |
309,201
-345,443
| -53% | -$7.9M | 0.34% | 49 |
|
|
2014
Q2 | $17M | Sell |
654,644
-61,456
| -9% | -$1.6M | 0.71% | 17 |
|
|
2014
Q1 | $16.9M | Sell |
716,100
-27,800
| -4% | -$656K | 0.85% | 21 |
|
|
2013
Q4 | $13.2M | Buy |
+743,900
| New | +$13.2M | 0.63% | 24 |
|