Mesirow Financial Investment Management - Fixed Income’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 |
-14,919
| Closed | -$1.26M | – | 271 |
|
|
2016
Q1 | $1.26M | Hold |
14,919
| – | – | 0.58% | 81 |
|
|
2015
Q4 | $1.42M | Sell |
14,919
-31
| -0.2% | -$2.96K | 0.66% | 72 |
|
|
2015
Q3 | $1.33M | Sell |
14,950
-58
| -0.4% | -$5.18K | 0.37% | 93 |
|
|
2015
Q2 | $1.44M | Sell |
15,008
-635
| -4% | -$60.8K | 0.34% | 103 |
|
|
2015
Q1 | $1.46M | Sell |
15,643
-60
| -0.4% | -$5.6K | 0.35% | 99 |
|
|
2014
Q4 | $1.43M | Hold |
15,703
| – | – | 0.36% | 106 |
|
|
2014
Q3 | $1.34M | Sell |
15,703
-164
| -1% | -$14K | 0.34% | 111 |
|
|
2014
Q2 | $1.41M | Sell |
15,867
-115
| -0.7% | -$10.2K | 0.34% | 93 |
|
|
2014
Q1 | $1.39M | Buy |
15,982
+3,465
| +28% | +$301K | 0.33% | 118 |
|
|
2013
Q4 | $971K | Hold |
12,517
| – | – | 0.26% | 105 |
|
|
2013
Q3 | $907K | Hold |
12,517
| – | – | 0.26% | 108 |
|
|
2013
Q2 | $913K | Buy |
+12,517
| New | +$913K | 0.27% | 115 |
|