OMCS
Old Mutual Customised Solutions’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.86M | Hold |
28,557
| – | – | 0.38% | 58 |
|
|
2018
Q1 | $4.32M | Hold |
28,557
| – | – | 0.44% | 46 |
|
|
2017
Q4 | $4.12M | Buy |
28,557
+8,800
| +45% | +$1.27M | 0.42% | 54 |
|
|
2017
Q3 | $2.66M | Buy |
19,757
+900
| +5% | +$121K | 0.36% | 63 |
|
|
2017
Q2 | $2.36M | Hold |
18,857
| – | – | 0.35% | 68 |
|
|
2017
Q1 | $2.27M | Buy |
18,857
+1,857
| +11% | +$223K | 0.35% | 66 |
|
|
2016
Q4 | $1.99M | Buy |
17,000
+4,700
| +38% | +$550K | 0.36% | 58 |
|
|
2016
Q3 | $1.11M | Sell |
12,300
-2,700
| -18% | -$243K | 0.32% | 67 |
|
|
2016
Q2 | $1.22M | Hold |
15,000
| – | – | 0.31% | 68 |
|
|
2016
Q1 | $1.27M | Sell |
15,000
-600
| -4% | -$50.8K | 0.33% | 68 |
|
|
2015
Q4 | $1.49M | Hold |
15,600
| – | – | 0.38% | 61 |
|
|
2015
Q3 | $1.39M | Sell |
15,600
-600
| -4% | -$53.5K | 0.38% | 62 |
|
|
2015
Q2 | $1.55M | Buy |
16,200
+900
| +6% | +$86.1K | 0.37% | 55 |
|
|
2015
Q1 | $1.43M | Buy |
15,300
+4,900
| +47% | +$457K | 0.35% | 62 |
|
|
2014
Q4 | $949K | Buy |
10,400
+1,000
| +11% | +$91.3K | 0.27% | 83 |
|
|
2014
Q3 | $804K | Sell |
9,400
-1,300
| -12% | -$111K | 0.23% | 92 |
|
|
2014
Q2 | $953K | Sell |
10,700
-2,600
| -20% | -$232K | 0.23% | 86 |
|
|
2014
Q1 | $1.16M | Buy |
13,300
+5,200
| +64% | +$452K | 0.29% | 67 |
|
|
2013
Q4 | $628K | Hold |
8,100
| – | – | 0.16% | 139 |
|
|
2013
Q3 | $587K | Hold |
8,100
| – | – | 0.17% | 137 |
|
|
2013
Q2 | $591K | Buy |
+8,100
| New | +$591K | 0.17% | 121 |
|