IKOS CIF’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 |
-1,020
| Closed | -$87K | – | 198 |
|
|
2016
Q1 | $87K | Buy |
+1,020
| New | +$87K | 0.21% | 107 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$147K | – | 272 |
|
|
2015
Q2 | $147K | Sell |
1,500
-2,710
| -64% | -$266K | 0.48% | 95 |
|
|
2015
Q1 | $398K | Buy |
4,210
+1,215
| +41% | +$115K | 0.92% | 8 |
|
|
2014
Q4 | $275K | Sell |
2,995
-2,151
| -42% | -$198K | 0.47% | 113 |
|
|
2014
Q3 | $442K | Buy |
+5,146
| New | +$442K | 0.63% | 66 |
|
|
2013
Q4 | – | Sell |
-4,753
| Closed | -$350K | – | 263 |
|
|
2013
Q3 | $350K | Buy |
4,753
+3,163
| +199% | +$233K | 0.43% | 80 |
|
|
2013
Q2 | $117K | Buy |
+1,590
| New | +$117K | 0.22% | 119 |
|