Ronald Blue & Co’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,392
| Closed | -$303K | – | 270 |
|
2015
Q3 | $303K | Sell |
3,392
-457
| -12% | -$40.8K | 0.02% | 205 |
|
2015
Q2 | $368K | Sell |
3,849
-83
| -2% | -$7.94K | 0.02% | 219 |
|
2015
Q1 | $367K | Buy |
3,932
+212
| +6% | +$19.8K | 0.02% | 219 |
|
2014
Q4 | $339K | Buy |
3,720
+536
| +17% | +$48.8K | 0.02% | 216 |
|
2014
Q3 | $273K | Buy |
3,184
+34
| +1% | +$2.92K | 0.02% | 250 |
|
2014
Q2 | $281K | Buy |
3,150
+516
| +20% | +$46K | 0.02% | 246 |
|
2014
Q1 | $229K | Buy |
+2,634
| New | +$229K | 0.02% | 274 |
|