JWM
PNC.PRQ
Jacobus Wealth Management’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,000
| Closed | -$306K | – | 229 |
|
2016
Q3 | $306K | Hold |
12,000
| – | – | 0.09% | 141 |
|
2016
Q2 | $310K | Hold |
12,000
| – | – | 0.09% | 134 |
|
2016
Q1 | $309K | Hold |
12,000
| – | – | 0.09% | 162 |
|
2015
Q4 | $307K | Hold |
12,000
| – | – | 0.09% | 163 |
|
2015
Q3 | $297K | Hold |
12,000
| – | – | 0.09% | 166 |
|
2015
Q2 | $290K | Hold |
12,000
| – | – | 0.07% | 183 |
|
2015
Q1 | $300K | Hold |
12,000
| – | – | 0.08% | 170 |
|
2014
Q4 | $287K | Hold |
12,000
| – | – | 0.07% | 174 |
|
2014
Q3 | $274K | Hold |
12,000
| – | – | 0.08% | 177 |
|
2014
Q2 | $277K | Buy |
+12,000
| New | +$277K | 0.07% | 186 |
|