Lloyds Banking Group’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,652
| Closed | -$740K | – | 325 |
|
|
2014
Q3 | $740K | Sell |
8,652
-1,305
| -13% | -$112K | 0.2% | 128 |
|
|
2014
Q2 | $886K | Sell |
9,957
-419,332
| -98% | -$37.3M | 0.21% | 127 |
|
|
2014
Q1 | $37.3M | Buy |
429,289
+213,260
| +99% | +$18.6M | 0.33% | 90 |
|
|
2013
Q4 | $16.8M | Buy |
216,029
+30,114
| +16% | +$2.34M | 0.15% | 164 |
|
|
2013
Q3 | $13.5M | Sell |
185,915
-92,954
| -33% | -$6.73M | 0.14% | 175 |
|
|
2013
Q2 | $20.3M | Buy |
+278,869
| New | +$20.3M | 0.21% | 121 |
|