Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,576
| Closed | -$1.75M | – | 296 |
|
|
2017
Q1 | $1.75M | Sell |
14,576
-4,158
| -22% | -$500K | 0.59% | 22 |
|
|
2016
Q4 | $2.19M | Buy |
18,734
+6,079
| +48% | +$711K | 0.45% | 32 |
|
|
2016
Q3 | $1.14M | Sell |
12,655
-8,453
| -40% | -$761K | 0.21% | 139 |
|
|
2016
Q2 | $1.72M | Sell |
21,108
-10,062
| -32% | -$819K | 0.31% | 64 |
|
|
2016
Q1 | $2.64M | Buy |
+31,170
| New | +$2.64M | 0.43% | 44 |
|
|
2015
Q3 | – | Sell |
-22,783
| Closed | -$2.18M | – | 866 |
|
|
2015
Q2 | $2.18M | Buy |
+22,783
| New | +$2.18M | 0.43% | 42 |
|
|
2014
Q3 | – | Sell |
-4,935
| Closed | -$439K | – | 795 |
|
|
2014
Q2 | $439K | Buy |
+4,935
| New | +$439K | 0.09% | 316 |
|
|
2014
Q1 | – | Sell |
-2,974
| Closed | -$231K | – | 711 |
|
|
2013
Q4 | $231K | Buy |
+2,974
| New | +$231K | 0.17% | 269 |
|