Mid Continent Capital’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $625K | Hold |
22,800
| – | – | 0.04% | 181 |
|
|
2015
Q2 | $626K | Sell |
22,800
-2,500
| -10% | -$68.6K | 0.03% | 211 |
|
|
2015
Q1 | $729K | Sell |
25,300
-5,250
| -17% | -$151K | 0.04% | 202 |
|
|
2014
Q4 | $848K | Sell |
30,550
-3,000
| -9% | -$83.3K | 0.05% | 190 |
|
|
2014
Q3 | $916K | Hold |
33,550
| – | – | 0.05% | 187 |
|
|
2014
Q2 | $921K | Sell |
33,550
-4,400
| -12% | -$121K | 0.05% | 191 |
|
|
2014
Q1 | $1.01M | Buy |
37,950
+6,000
| +19% | +$160K | 0.06% | 177 |
|
|
2013
Q4 | $807K | Sell |
31,950
-17,550
| -35% | -$443K | 0.05% | 191 |
|
|
2013
Q3 | $1.25M | Sell |
49,500
-22,229
| -31% | -$561K | 0.09% | 153 |
|
|
2013
Q2 | $1.93M | Buy |
+71,729
| New | +$1.93M | 0.14% | 123 |
|