NCM Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $182K | Hold |
2,025
| – | – | 2.21% | 10 |
|
|
2016
Q2 | $165K | Sell |
2,025
-50
| -2% | -$4.07K | 2.01% | 14 |
|
|
2016
Q1 | $175K | Sell |
2,075
-50
| -2% | -$4.22K | 2.14% | 10 |
|
|
2015
Q4 | $203K | Hold |
2,125
| – | – | 2.38% | 9 |
|
|
2015
Q3 | $190K | Hold |
2,125
| – | – | 2.36% | 9 |
|
|
2015
Q2 | $203K | Hold |
2,125
| – | – | 2.28% | 8 |
|
|
2015
Q1 | $198K | Sell |
2,125
-250
| -11% | -$23.3K | 2.25% | 10 |
|
|
2014
Q4 | $217K | Hold |
2,375
| – | – | 2.44% | 5 |
|
|
2014
Q3 | $203K | Hold |
2,375
| – | – | 2.38% | 8 |
|
|
2014
Q2 | $211K | Sell |
2,375
-1,680
| -41% | -$149K | 2.45% | 7 |
|
|
2014
Q1 | $353K | Hold |
4,055
| – | – | 2.79% | 3 |
|
|
2013
Q4 | $315K | Hold |
4,055
| – | – | 0.21% | 79 |
|
|
2013
Q3 | $294K | Buy |
4,055
+10
| +0.2% | +$725 | 0.21% | 77 |
|
|
2013
Q2 | $295K | Buy |
+4,045
| New | +$295K | 0.23% | 73 |
|