RA
PNC.WS
Raffles Associates’s PNC Financial Services Group Inc PNC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-107,300
| Closed | -$1.87M | – | 72 |
|
|
2016
Q2 | $1.87M | Buy |
107,300
+10,000
| +10% | +$174K | 1.9% | 18 |
|
|
2016
Q1 | $1.98M | Hold |
97,300
| – | – | 2.31% | 16 |
|
|
2015
Q4 | $2.79M | Hold |
97,300
| – | – | 3.39% | 9 |
|
|
2015
Q3 | $2.37M | Hold |
97,300
| – | – | 2.49% | 13 |
|
|
2015
Q2 | $2.8M | Hold |
97,300
| – | – | 2.71% | 13 |
|
|
2015
Q1 | $2.55M | Hold |
97,300
| – | – | 2.68% | 12 |
|
|
2014
Q4 | $2.43M | Hold |
97,300
| – | – | 2.3% | 16 |
|
|
2014
Q3 | $2.22M | Hold |
97,300
| – | – | 1.97% | 18 |
|
|
2014
Q2 | $2.53M | Hold |
97,300
| – | – | 2.04% | 18 |
|
|
2014
Q1 | $2.3M | Hold |
97,300
| – | – | 2.29% | 17 |
|
|
2013
Q4 | $1.73M | Hold |
97,300
| – | – | 1.8% | 21 |
|
|
2013
Q3 | $1.5M | Hold |
97,300
| – | – | 1.39% | 27 |
|
|
2013
Q2 | $1.47M | Buy |
+97,300
| New | +$1.47M | 1.53% | 28 |
|