Envestnet Asset Management’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
Q3 | – | Sell |
-2,316
| Closed | -$40K | – | 3198 |
|
|
2016
Q2 | $40K | Buy |
2,316
+62
| +3% | +$1.07K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $46K | Sell |
2,254
-764
| -25% | -$15.6K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $87K | Buy |
3,018
+227
| +8% | +$6.54K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $68K | Buy |
+2,791
| New | +$68K | ﹤0.01% | 2516 |
|
|
2015
Q1 | – | Sell |
-2,681
| Closed | -$67K | – | 2703 |
|
|
2014
Q4 | $67K | Buy |
2,681
+16
| +0.6% | +$400 | ﹤0.01% | 1301 |
|
|
2014
Q3 | $61K | Buy |
2,665
+157
| +6% | +$3.59K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $65K | Sell |
2,508
-46
| -2% | -$1.19K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $60K | Buy |
2,554
+330
| +15% | +$7.75K | ﹤0.01% | 1301 |
|
|
2013
Q4 | $39K | Sell |
2,224
-98
| -4% | -$1.72K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $36K | Buy |
+2,322
| New | +$36K | ﹤0.01% | 1295 |
|