First Allied Asset Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-71,660
| Closed | -$6.68M | – | 113 |
|
|
2015
Q1 | $6.68M | Sell |
71,660
-2,021
| -3% | -$188K | 0.94% | 44 |
|
|
2014
Q4 | $6.74M | Buy |
+73,681
| New | +$6.74M | 0.94% | 48 |
|
|
2014
Q1 | – | Sell |
-33,200
| Closed | -$2.63M | – | 194 |
|
|
2013
Q4 | $2.63M | Buy |
+33,200
| New | +$2.63M | 0.38% | 91 |
|
|
2013
Q3 | – | Sell |
-36,974
| Closed | -$2.67M | – | 198 |
|
|
2013
Q2 | $2.67M | Buy |
+36,974
| New | +$2.67M | 0.38% | 80 |
|