JHC
JFB Holdings Corp’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $117M | Sell |
1,298,491
-54,171
| -4% | -$4.88M | 3.73% | 10 |
|
|
2016
Q2 | $110M | Sell |
1,352,662
-51,533
| -4% | -$4.19M | 3.43% | 15 |
|
|
2016
Q1 | $119M | Sell |
1,404,195
-14,797
| -1% | -$1.25M | 3.53% | 10 |
|
|
2015
Q4 | $135M | Sell |
1,418,992
-42,312
| -3% | -$4.03M | 4.03% | 4 |
|
|
2015
Q3 | $130M | Sell |
1,461,304
-12,899
| -0.9% | -$1.15M | 3.91% | 7 |
|
|
2015
Q2 | $141M | Sell |
1,474,203
-3,918
| -0.3% | -$375K | 3.87% | 6 |
|
|
2015
Q1 | $138M | Buy |
1,478,121
+45,241
| +3% | +$4.22M | 3.56% | 5 |
|
|
2014
Q4 | $131M | Sell |
1,432,880
-56,581
| -4% | -$5.16M | 3.47% | 8 |
|
|
2014
Q3 | $127M | Buy |
1,489,461
+19,764
| +1% | +$1.69M | 3.56% | 10 |
|
|
2014
Q2 | $131M | Buy |
1,469,697
+144,321
| +11% | +$12.9M | 3.56% | 9 |
|
|
2014
Q1 | $115M | Buy |
1,325,376
+134,252
| +11% | +$11.7M | 3.61% | 10 |
|
|
2013
Q4 | $92.4M | Sell |
1,191,124
-4,455
| -0.4% | -$346K | 3.37% | 12 |
|
|
2013
Q3 | $86.6M | Buy |
1,195,579
+37,614
| +3% | +$2.73M | 3.42% | 10 |
|
|
2013
Q2 | $84.4M | Buy |
+1,157,965
| New | +$84.4M | 3.45% | 9 |
|