Integral Derivatives’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
Q1 | – | Hold |
0
| – | – | – | 400 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 490 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2015
Q1 | – | Sell |
-3,747
| Closed | -$342K | – | 523 |
|
|
2014
Q4 | $342K | Buy |
3,747
+1,200
| +47% | +$110K | 0.01% | 218 |
|
|
2014
Q3 | $218K | Sell |
2,547
-3,900
| -60% | -$334K | ﹤0.01% | 291 |
|
|
2014
Q2 | $574K | Buy |
+6,447
| New | +$574K | 0.01% | 181 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 578 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 549 |
|