Quaker Capital Investments’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 |
-6,750
| Closed | -$789K | – | 28 |
|
|
2016
Q4 | $789K | Hold |
6,750
| – | – | 0.26% | 20 |
|
|
2016
Q3 | $608K | Hold |
6,750
| – | – | 0.22% | 19 |
|
|
2016
Q2 | $549K | Hold |
6,750
| – | – | 0.23% | 19 |
|
|
2016
Q1 | $571K | Hold |
6,750
| – | – | 0.26% | 23 |
|
|
2015
Q4 | $643K | Hold |
6,750
| – | – | 0.35% | 19 |
|
|
2015
Q3 | $602K | Sell |
6,750
-200
| -3% | -$17.8K | 0.36% | 22 |
|
|
2015
Q2 | $665K | Hold |
6,950
| – | – | 0.42% | 23 |
|
|
2015
Q1 | $648K | Hold |
6,950
| – | – | 0.45% | 22 |
|
|
2014
Q4 | $634K | Buy |
+6,950
| New | +$634K | 0.5% | 20 |
|