Pegasus Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,509
| Closed | -$761K | – | 121 |
|
|
2016
Q4 | $761K | Hold |
6,509
| – | – | 0.34% | 79 |
|
|
2016
Q3 | $586K | Sell |
6,509
-185
| -3% | -$16.7K | 0.28% | 89 |
|
|
2016
Q2 | $545K | Buy |
6,694
+185
| +3% | +$15.1K | 0.28% | 93 |
|
|
2016
Q1 | $550K | Sell |
6,509
-2,420
| -27% | -$204K | 0.3% | 84 |
|
|
2015
Q4 | $851K | Hold |
8,929
| – | – | 0.43% | 50 |
|
|
2015
Q3 | $796K | Hold |
8,929
| – | – | 0.45% | 45 |
|
|
2015
Q2 | $854K | Buy |
+8,929
| New | +$854K | 0.38% | 50 |
|