CAS
PNC.WS
CTC Alternative Strategies’s PNC Financial Services Group Inc PNC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.53M | Hold |
185,674
| – | – | 10.69% | 3 |
|
|
2015
Q2 | $5.33M | Hold |
185,674
| – | – | 7.97% | 4 |
|
|
2015
Q1 | $4.86M | Hold |
185,674
| – | – | 13.02% | 2 |
|
|
2014
Q4 | $4.63M | Hold |
185,674
| – | – | 9.26% | 2 |
|
|
2014
Q3 | $4.24M | Hold |
185,674
| – | – | 7.77% | 3 |
|
|
2014
Q2 | $4.83M | Hold |
185,674
| – | – | 4.06% | 2 |
|
|
2014
Q1 | $4.38M | Hold |
185,674
| – | – | 2.48% | 2 |
|
|
2013
Q4 | $3.3M | Hold |
185,674
| – | – | 2.51% | 3 |
|
|
2013
Q3 | $2.86M | Sell |
185,674
-53,226
| -22% | -$820K | 4.38% | 3 |
|
|
2013
Q2 | $3.61M | Buy |
+238,900
| New | +$3.61M | 0.97% | 5 |
|