Park National Corp’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,888
| Closed | -$230K | – | 352 |
|
|
2016
Q3 | $230K | Hold |
7,888
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $239K | Buy |
7,888
+35
| +0.4% | +$1.06K | 0.02% | 295 |
|
|
2016
Q1 | $229K | Sell |
7,853
-160
| -2% | -$4.67K | 0.02% | 299 |
|
|
2015
Q4 | $228K | Sell |
8,013
-370
| -4% | -$10.5K | 0.02% | 288 |
|
|
2015
Q3 | $230K | Sell |
8,383
-393
| -4% | -$10.8K | 0.02% | 268 |
|
|
2015
Q2 | $241K | Hold |
8,776
| – | – | 0.02% | 273 |
|
|
2015
Q1 | $252K | Sell |
8,776
-156
| -2% | -$4.48K | 0.02% | 272 |
|
|
2014
Q4 | $248K | Buy |
+8,932
| New | +$248K | 0.02% | 288 |
|
|
2014
Q3 | – | Sell |
-8,654
| Closed | -$238K | – | 335 |
|
|
2014
Q2 | $238K | Sell |
8,654
-194
| -2% | -$5.33K | 0.02% | 289 |
|
|
2014
Q1 | $236K | Buy |
8,848
+37
| +0.4% | +$988 | 0.02% | 281 |
|
|
2013
Q4 | $222K | Buy |
8,811
+771
| +10% | +$19.5K | 0.02% | 284 |
|
|
2013
Q3 | $203K | Buy |
+8,040
| New | +$203K | 0.02% | 299 |
|