Reilly Financial Advisors’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,075
| Closed | -$89K | – | 985 |
|
|
2016
Q1 | $89K | Sell |
3,075
-400
| -12% | -$11.6K | 0.02% | 220 |
|
|
2015
Q4 | $99K | Sell |
3,475
-400
| -10% | -$11.4K | 0.02% | 214 |
|
|
2015
Q3 | $107K | Hold |
3,875
| – | – | 0.02% | 247 |
|
|
2015
Q2 | $107K | Sell |
3,875
-600
| -13% | -$16.6K | 0.02% | 269 |
|
|
2015
Q1 | $129K | Sell |
4,475
-800
| -15% | -$23.1K | 0.02% | 224 |
|
|
2014
Q4 | $146K | Hold |
5,275
| – | – | 0.04% | 157 |
|
|
2014
Q3 | $144K | Hold |
5,275
| – | – | 0.03% | 149 |
|
|
2014
Q2 | $146K | Hold |
5,275
| – | – | 0.03% | 145 |
|
|
2014
Q1 | $141K | Hold |
5,275
| – | – | 0.03% | 146 |
|
|
2013
Q4 | $133K | Hold |
5,275
| – | – | 0.03% | 136 |
|
|
2013
Q3 | $133K | Sell |
5,275
-400
| -7% | -$10.1K | 0.04% | 123 |
|
|
2013
Q2 | $151K | Buy |
+5,675
| New | +$151K | 0.04% | 114 |
|