Falcon Point Capital’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$483K | – | 132 |
|
|
2015
Q2 | $483K | Hold |
20,000
| – | – | 0.16% | 90 |
|
|
2015
Q1 | $499K | Hold |
20,000
| – | – | 0.39% | 83 |
|
|
2014
Q4 | $478K | Hold |
20,000
| – | – | 0.44% | 83 |
|
|
2014
Q3 | $456K | Hold |
20,000
| – | – | 0.38% | 100 |
|
|
2014
Q2 | $462K | Hold |
20,000
| – | – | 0.46% | 86 |
|
|
2014
Q1 | $431K | Hold |
20,000
| – | – | 0.41% | 89 |
|
|
2013
Q4 | $402K | Hold |
20,000
| – | – | 0.38% | 94 |
|
|
2013
Q3 | $438K | Hold |
20,000
| – | – | 0.47% | 76 |
|
|
2013
Q2 | $485K | Buy |
+20,000
| New | +$485K | 0.53% | 75 |
|