Russell Frank Company’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $135M | Buy |
1,591,118
+80,427
| +5% | +$6.8M | 0.24% | 91 |
|
|
2015
Q4 | $145M | Buy |
1,510,691
+102,336
| +7% | +$9.83M | 0.25% | 84 |
|
|
2015
Q3 | $126M | Sell |
1,408,355
-48,349
| -3% | -$4.31M | 0.23% | 93 |
|
|
2015
Q2 | $139M | Sell |
1,456,704
-248,609
| -15% | -$23.8M | 0.22% | 93 |
|
|
2015
Q1 | $159M | Sell |
1,705,313
-849,823
| -33% | -$79.2M | 0.29% | 65 |
|
|
2014
Q4 | $230M | Sell |
2,555,136
-497,223
| -16% | -$44.8M | 0.4% | 39 |
|
|
2014
Q3 | $261M | Buy |
3,052,359
+305,705
| +11% | +$26.2M | 0.46% | 27 |
|
|
2014
Q2 | $228M | Sell |
2,746,654
-23,768
| -0.9% | -$1.97M | 0.4% | 38 |
|
|
2014
Q1 | $230M | Buy |
2,770,422
+4,108
| +0.1% | +$342K | 0.41% | 40 |
|
|
2013
Q4 | $223M | Buy |
2,766,314
+16,094
| +0.6% | +$1.3M | 0.41% | 40 |
|
|
2013
Q3 | $199M | Sell |
2,750,220
-91,893
| -3% | -$6.66M | 0.35% | 54 |
|
|
2013
Q2 | $207M | Buy |
+2,842,113
| New | +$207M | 0.38% | 44 |
|