Euclid Advisors’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
Q3 | – | Sell |
-3,560
| Closed | -$290K | – | 354 |
|
|
2016
Q2 | $290K | Buy |
+3,560
| New | +$290K | 0.01% | 423 |
|
|
2016
Q1 | – | Sell |
-10,810
| Closed | -$1.03M | – | 494 |
|
|
2015
Q4 | $1.03M | Buy |
+10,810
| New | +$1.03M | 0.03% | 329 |
|
|
2015
Q3 | – | Sell |
-5,235
| Closed | -$501K | – | 392 |
|
|
2015
Q2 | $501K | Buy |
+5,235
| New | +$501K | 0.01% | 398 |
|
|
2015
Q1 | – | Sell |
-244,380
| Closed | -$22.3M | – | 400 |
|
|
2014
Q4 | $22.3M | Buy |
244,380
+9,785
| +4% | +$893K | 0.21% | 98 |
|
|
2014
Q3 | $20.1M | Buy |
234,595
+24,060
| +11% | +$2.06M | 0.14% | 144 |
|
|
2014
Q2 | $18.7M | Sell |
210,535
-56,310
| -21% | -$5.01M | 0.13% | 168 |
|
|
2014
Q1 | $23.2M | Buy |
266,845
+73,920
| +38% | +$6.43M | 0.18% | 122 |
|
|
2013
Q4 | $15M | Sell |
192,925
-6,930
| -3% | -$538K | 0.12% | 179 |
|
|
2013
Q3 | $14.5M | Buy |
199,855
+48,165
| +32% | +$3.49M | 0.15% | 155 |
|
|
2013
Q2 | $11.1M | Buy |
+151,690
| New | +$11.1M | 0.14% | 171 |
|