Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47
| Closed | -$7K | – | 575 |
|
|
2018
Q1 | $7K | Sell |
47
-79
| -63% | -$11.8K | ﹤0.01% | 524 |
|
|
2017
Q4 | $18K | Hold |
126
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $17K | Hold |
126
| – | – | ﹤0.01% | 445 |
|
|
2017
Q2 | $16K | Buy |
126
+47
| +59% | +$5.97K | ﹤0.01% | 469 |
|
|
2017
Q1 | $9K | Buy |
+79
| New | +$9K | ﹤0.01% | 481 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | -$9K | – | 592 |
|
|
2015
Q4 | $9K | Buy |
+90
| New | +$9K | ﹤0.01% | 528 |
|
|
2015
Q1 | – | Sell |
-69,596
| Closed | -$6.35M | – | 707 |
|
|
2014
Q4 | $6.35M | Sell |
69,596
-88,759
| -56% | -$8.1M | 0.03% | 312 |
|
|
2014
Q3 | $13.6M | Buy |
158,355
+55
| +0% | +$4.71K | 0.07% | 213 |
|
|
2014
Q2 | $14.1M | Sell |
158,300
-106,085
| -40% | -$9.45M | 0.07% | 225 |
|
|
2014
Q1 | $23M | Buy |
+264,385
| New | +$23M | 0.11% | 184 |
|