Dai-ichi Life Holdings’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 |
-80,892
| Closed | -$7.29M | – | 352 |
|
|
2016
Q3 | $7.29M | Buy |
80,892
+26,683
| +49% | +$2.4M | 0.22% | 93 |
|
|
2016
Q2 | $4.41M | Sell |
54,209
-20,000
| -27% | -$1.63M | 0.13% | 170 |
|
|
2016
Q1 | $6.28M | Sell |
74,209
-31,580
| -30% | -$2.67M | 0.19% | 119 |
|
|
2015
Q4 | $10.1M | Buy |
105,789
+62,597
| +145% | +$5.97M | 0.32% | 66 |
|
|
2015
Q3 | $3.85M | Sell |
43,192
-19,522
| -31% | -$1.74M | 0.12% | 177 |
|
|
2015
Q2 | $6M | Sell |
62,714
-1,601
| -2% | -$153K | 0.18% | 126 |
|
|
2015
Q1 | $6M | Buy |
64,315
+4,509
| +8% | +$420K | 0.17% | 138 |
|
|
2014
Q4 | $5.46M | Sell |
59,806
-513
| -0.9% | -$46.8K | 0.16% | 141 |
|
|
2014
Q3 | $5.16M | Sell |
60,319
-798
| -1% | -$68.3K | 0.15% | 138 |
|
|
2014
Q2 | $5.44M | Buy |
61,117
+24,491
| +67% | +$2.18M | 0.17% | 132 |
|
|
2014
Q1 | $3.19M | Sell |
36,626
-9,895
| -21% | -$861K | 0.1% | 205 |
|
|
2013
Q4 | $3.61M | Buy |
46,521
+9,142
| +24% | +$709K | 0.11% | 190 |
|
|
2013
Q3 | $2.71M | Sell |
37,379
-13,687
| -27% | -$992K | 0.09% | 235 |
|
|
2013
Q2 | $3.72M | Buy |
+51,066
| New | +$3.72M | 0.13% | 167 |
|