Miller Howard Investments’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
Q3 | – | Sell |
-2,689
| Closed | -$219K | – | 203 |
|
|
2016
Q2 | $219K | Sell |
2,689
-1,145
| -30% | -$93.3K | ﹤0.01% | 198 |
|
|
2016
Q1 | $324K | Hold |
3,834
| – | – | 0.01% | 196 |
|
|
2015
Q4 | $365K | Hold |
3,834
| – | – | 0.01% | 197 |
|
|
2015
Q3 | $342K | Hold |
3,834
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $367K | Hold |
3,834
| – | – | ﹤0.01% | 203 |
|
|
2015
Q1 | $357K | Hold |
3,834
| – | – | 0.01% | 200 |
|
|
2014
Q4 | $350K | Hold |
3,834
| – | – | 0.01% | 210 |
|
|
2014
Q3 | $328K | Sell |
3,834
-3,855
| -50% | -$330K | 0.01% | 193 |
|
|
2014
Q2 | $685K | Hold |
7,689
| – | – | 0.01% | 184 |
|
|
2014
Q1 | $669K | Hold |
7,689
| – | – | 0.01% | 178 |
|
|
2013
Q4 | $597K | Hold |
7,689
| – | – | 0.01% | 165 |
|
|
2013
Q3 | $557K | Hold |
7,689
| – | – | 0.01% | 163 |
|
|
2013
Q2 | $561K | Buy |
+7,689
| New | +$561K | 0.01% | 157 |
|