Gerald L. Ray & Associates’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 | $807K | Sell |
5,990
-77
| -1% | -$10.4K | 0.1% | 172 |
|
|
2017
Q2 | $758K | Buy |
6,067
+235
| +4% | +$29.4K | 0.1% | 179 |
|
|
2017
Q1 | $701K | Sell |
5,832
-40
| -0.7% | -$4.81K | 0.1% | 183 |
|
|
2016
Q4 | $687K | Hold |
5,872
| – | – | 0.1% | 179 |
|
|
2016
Q3 | $529K | Buy |
5,872
+40
| +0.7% | +$3.6K | 0.08% | 202 |
|
|
2016
Q2 | $475K | Hold |
5,832
| – | – | 0.08% | 200 |
|
|
2016
Q1 | $493K | Hold |
5,832
| – | – | 0.08% | 196 |
|
|
2015
Q4 | $555K | Hold |
5,832
| – | – | 0.09% | 183 |
|
|
2015
Q3 | $520K | Hold |
5,832
| – | – | 0.09% | 191 |
|
|
2015
Q2 | $558K | Hold |
5,832
| – | – | 0.08% | 193 |
|
|
2015
Q1 | $544K | Hold |
5,832
| – | – | 0.08% | 198 |
|
|
2014
Q4 | $532K | Hold |
5,832
| – | – | 0.08% | 193 |
|
|
2014
Q3 | $500K | Hold |
5,832
| – | – | 0.08% | 198 |
|
|
2014
Q2 | $520K | Hold |
5,832
| – | – | 0.09% | 189 |
|
|
2014
Q1 | $508K | Hold |
5,832
| – | – | 0.09% | 177 |
|
|
2013
Q4 | $452K | Sell |
5,832
-100
| -2% | -$7.75K | 0.09% | 187 |
|
|
2013
Q3 | $430K | Hold |
5,932
| – | – | 0.09% | 180 |
|
|
2013
Q2 | $433K | Buy |
+5,932
| New | +$433K | 0.1% | 171 |
|