NatWest Group’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-118,077
| Closed | -$10.5M | – | 285 |
|
|
2015
Q3 | $10.5M | Sell |
118,077
-4,895
| -4% | -$437K | 0.24% | 50 |
|
|
2015
Q2 | $11.8M | Sell |
122,972
-3,003
| -2% | -$287K | 0.15% | 48 |
|
|
2015
Q1 | $11.7M | Sell |
125,975
-2,726
| -2% | -$254K | 0.15% | 49 |
|
|
2014
Q4 | $11.7K | Sell |
128,701
-5,350
| -4% | -$488 | 0.1% | 51 |
|
|
2014
Q3 | $11.5K | Buy |
134,051
+78
| +0.1% | +$7 | 0.1% | 63 |
|
|
2014
Q2 | $11.9M | Buy |
133,973
+904
| +0.7% | +$80.5K | 0.5% | 55 |
|
|
2014
Q1 | $11.6M | Buy |
133,069
+6,654
| +5% | +$579K | 0.51% | 55 |
|
|
2013
Q4 | $9.81M | Buy |
126,415
+10,187
| +9% | +$790K | 0.25% | 95 |
|
|
2013
Q3 | $8.42M | Sell |
116,228
-63,407
| -35% | -$4.59M | 0.24% | 103 |
|
|
2013
Q2 | $13.1M | Buy |
+179,635
| New | +$13.1M | 0.19% | 94 |
|