Holt Capital Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-900
| Closed | -$76K | – | 172 |
|
|
2016
Q1 | $76K | Buy |
+900
| New | +$76K | 0.03% | 172 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$80K | – | 172 |
|
|
2015
Q3 | $80K | Hold |
900
| – | – | 0.03% | 154 |
|
|
2015
Q2 | $86K | Hold |
900
| – | – | 0.03% | 157 |
|
|
2015
Q1 | $84K | Hold |
900
| – | – | 0.03% | 160 |
|
|
2014
Q4 | $82K | Buy |
+900
| New | +$82K | 0.03% | 165 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$80K | – | 165 |
|
|
2014
Q2 | $80K | Hold |
900
| – | – | 0.04% | 133 |
|
|
2014
Q1 | $78K | Hold |
900
| – | – | 0.05% | 134 |
|
|
2013
Q4 | $70K | Buy |
+900
| New | +$70K | 0.04% | 148 |
|