Mizuho Trust & Banking’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
Q4 | – | Sell |
-839,484
| Closed | -$75.6M | – | 510 |
|
|
2016
Q3 | $75.6M | Buy |
839,484
+16,365
| +2% | +$1.47M | 0.22% | 98 |
|
|
2016
Q2 | $67M | Sell |
823,119
-9,721
| -1% | -$791K | 0.21% | 112 |
|
|
2016
Q1 | $70.4M | Buy |
832,840
+19,003
| +2% | +$1.61M | 0.22% | 103 |
|
|
2015
Q4 | $78.2M | Buy |
813,837
+4,736
| +0.6% | +$455K | 0.26% | 87 |
|
|
2015
Q3 | $72.2M | Buy |
809,101
+21,438
| +3% | +$1.91M | 0.25% | 92 |
|
|
2015
Q2 | $75.3M | Buy |
787,663
+20,246
| +3% | +$1.94M | 0.25% | 97 |
|
|
2015
Q1 | $71.6M | Buy |
767,417
+11,235
| +1% | +$1.05M | 0.24% | 97 |
|
|
2014
Q4 | $69M | Buy |
756,182
+45,052
| +6% | +$4.11M | 0.24% | 94 |
|
|
2014
Q3 | $60.9M | Sell |
711,130
-3,365
| -0.5% | -$288K | 0.23% | 101 |
|
|
2014
Q2 | $63.6M | Sell |
714,495
-11,106
| -2% | -$989K | 0.23% | 102 |
|
|
2014
Q1 | $63.1M | Sell |
725,601
-29,737
| -4% | -$2.59M | 0.24% | 101 |
|
|
2013
Q4 | $59.2M | Buy |
755,338
+25,083
| +3% | +$1.97M | 0.22% | 102 |
|
|
2013
Q3 | $53.3M | Hold |
730,255
| – | – | 0.22% | 101 |
|
|
2013
Q2 | $53.2M | Buy |
+730,255
| New | +$53.2M | 0.22% | 99 |
|