Rothschild & Co Asset Management US’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
Q1 | – | Sell |
-116,337
| Closed | -$10.7M | – | 346 |
|
|
2014
Q4 | $10.7M | Buy |
116,337
+8,833
| +8% | +$812K | 0.21% | 145 |
|
|
2014
Q3 | $9.21M | Buy |
107,504
+2,896
| +3% | +$248K | 0.2% | 164 |
|
|
2014
Q2 | $9.32M | Buy |
104,608
+4,151
| +4% | +$370K | 0.19% | 180 |
|
|
2014
Q1 | $8.74M | Buy |
100,457
+9,091
| +10% | +$791K | 0.19% | 189 |
|
|
2013
Q4 | $6.88M | Sell |
91,366
-58,618
| -39% | -$4.41M | 0.15% | 241 |
|
|
2013
Q3 | $10.9M | Sell |
149,984
-7,933
| -5% | -$575K | 0.24% | 145 |
|
|
2013
Q2 | $11.5M | Buy |
+157,917
| New | +$11.5M | 0.27% | 131 |
|