PartnerRe Asset Management’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
Q2 | – | Sell |
-3,342
| Closed | -$283K | – | 311 |
|
|
2016
Q1 | $283K | Sell |
3,342
-100
| -3% | -$8.47K | 0.14% | 107 |
|
|
2015
Q4 | $328K | Sell |
3,442
-5,853
| -63% | -$558K | 0.17% | 91 |
|
|
2015
Q3 | $829K | Sell |
9,295
-66
| -0.7% | -$5.89K | 0.14% | 105 |
|
|
2015
Q2 | $895K | Sell |
9,361
-1,671
| -15% | -$160K | 0.17% | 111 |
|
|
2015
Q1 | $1.03M | Sell |
11,032
-175
| -2% | -$16.3K | 0.17% | 109 |
|
|
2014
Q4 | $1.02M | Buy |
11,207
+1,313
| +13% | +$120K | 0.17% | 110 |
|
|
2014
Q3 | $847K | Sell |
9,894
-1,463
| -13% | -$125K | 0.17% | 111 |
|
|
2014
Q2 | $1.01M | Sell |
11,357
-1,550
| -12% | -$138K | 0.18% | 107 |
|
|
2014
Q1 | $1.12M | Buy |
12,907
+98
| +0.8% | +$8.53K | 0.19% | 108 |
|
|
2013
Q4 | $994K | Sell |
12,809
-738
| -5% | -$57.3K | 0.17% | 113 |
|
|
2013
Q3 | $981K | Sell |
13,547
-1,729
| -11% | -$125K | 0.17% | 110 |
|
|
2013
Q2 | $1.11M | Buy |
+15,276
| New | +$1.11M | 0.18% | 104 |
|