GAM Systematic’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.77M | Sell |
13,132
-895
| -6% | -$121K | 0.25% | 140 |
|
|
2017
Q2 | $1.75M | Buy |
14,027
+4,478
| +47% | +$559K | 0.25% | 139 |
|
|
2017
Q1 | $1.15M | Buy |
9,549
+2,612
| +38% | +$314K | 0.23% | 170 |
|
|
2016
Q4 | $811K | Buy |
+6,937
| New | +$811K | 0.19% | 219 |
|
|
2016
Q3 | – | Sell |
-1,862
| Closed | -$152K | – | 669 |
|
|
2016
Q2 | $152K | Sell |
1,862
-1,062
| -36% | -$86.7K | 0.04% | 522 |
|
|
2016
Q1 | $247K | Buy |
2,924
+432
| +17% | +$36.5K | 0.07% | 444 |
|
|
2015
Q4 | $238K | Sell |
2,492
-4,543
| -65% | -$434K | 0.07% | 431 |
|
|
2015
Q3 | $628K | Sell |
7,035
-8,637
| -55% | -$771K | 0.15% | 294 |
|
|
2015
Q2 | $1.5M | Buy |
15,672
+6,246
| +66% | +$597K | 0.19% | 204 |
|
|
2015
Q1 | $879K | Sell |
9,426
-4,601
| -33% | -$429K | 0.12% | 267 |
|
|
2014
Q4 | $1.28M | Buy |
+14,027
| New | +$1.28M | 0.26% | 171 |
|