National Penn Investors Trust’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
Q1
$585K Sell
6,910
-400
-5% -$33.9K 0.07% 130
2015
Q4
$696K Sell
7,310
-110
-1% -$10.5K 0.08% 134
2015
Q3
$662K Sell
7,420
-725
-9% -$64.7K 0.08% 131
2015
Q2
$779K Hold
8,145
0.08% 133
2015
Q1
$760K Sell
8,145
-611
-7% -$57K 0.08% 138
2014
Q4
$799K Buy
8,756
+253
+3% +$23.1K 0.09% 116
2014
Q3
$727K Sell
8,503
-315
-4% -$26.9K 0.09% 118
2014
Q2
$785K Hold
8,818
0.09% 117
2014
Q1
$768K Hold
8,818
0.09% 122
2013
Q4
$684K Sell
8,818
-257
-3% -$19.9K 0.08% 129
2013
Q3
$658K Sell
9,075
-174
-2% -$12.6K 0.08% 127
2013
Q2
$674K Buy
+9,249
New +$674K 0.09% 129