Rockefeller Financial Services’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
Q4 | $176K | Hold |
1,219
| – | – | ﹤0.01% | 346 |
|
|
2017
Q3 | $164K | Hold |
1,219
| – | – | ﹤0.01% | 350 |
|
|
2017
Q2 | $152K | Hold |
1,219
| – | – | ﹤0.01% | 315 |
|
|
2017
Q1 | $147K | Sell |
1,219
-22
| -2% | -$2.65K | ﹤0.01% | 332 |
|
|
2016
Q4 | $145K | Hold |
1,241
| – | – | ﹤0.01% | 355 |
|
|
2016
Q3 | $112K | Hold |
1,241
| – | – | ﹤0.01% | 343 |
|
|
2016
Q2 | $101K | Sell |
1,241
-391
| -24% | -$31.8K | ﹤0.01% | 358 |
|
|
2016
Q1 | $138K | Buy |
1,632
+391
| +32% | +$33.1K | ﹤0.01% | 345 |
|
|
2015
Q4 | $118K | Buy |
1,241
+22
| +2% | +$2.09K | ﹤0.01% | 379 |
|
|
2015
Q3 | $109K | Buy |
+1,219
| New | +$109K | ﹤0.01% | 370 |
|
|
2015
Q2 | – | Sell |
-265
| Closed | -$25K | – | 497 |
|
|
2015
Q1 | $25K | Buy |
+265
| New | +$25K | ﹤0.01% | 446 |
|