PRA
Parametric Risk Advisors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.28M | Hold |
25,354
| – | – | 0.15% | 71 |
|
|
2016
Q2 | $2.06M | Hold |
25,354
| – | – | 0.14% | 84 |
|
|
2016
Q1 | $2.14M | Hold |
25,354
| – | – | 0.15% | 75 |
|
|
2015
Q4 | $2.42M | Hold |
25,354
| – | – | 0.17% | 71 |
|
|
2015
Q3 | $2.26M | Hold |
25,354
| – | – | 0.15% | 69 |
|
|
2015
Q2 | $2.43M | Hold |
25,354
| – | – | 0.16% | 70 |
|
|
2015
Q1 | $2.36M | Buy |
+25,354
| New | +$2.36M | 0.16% | 73 |
|
|
2014
Q4 | – | Sell |
-4,172
| Closed | -$357K | – | 142 |
|
|
2014
Q3 | $357K | Sell |
4,172
-750
| -15% | -$64.2K | 0.02% | 140 |
|
|
2014
Q2 | $438K | Hold |
4,922
| – | – | 0.03% | 128 |
|
|
2014
Q1 | $428K | Hold |
4,922
| – | – | 0.03% | 133 |
|
|
2013
Q4 | $382K | Sell |
4,922
-1,111
| -18% | -$86.2K | 0.03% | 122 |
|
|
2013
Q3 | $437K | Hold |
6,033
| – | – | 0.03% | 104 |
|
|
2013
Q2 | $440K | Buy |
+6,033
| New | +$440K | 0.03% | 99 |
|