Samsung Asset Management (New York)’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
Q3 | $1.5M | Sell |
16,610
-3,700
| -18% | -$333K | 1.37% | 27 |
|
|
2016
Q2 | $1.65M | Sell |
20,310
-15,430
| -43% | -$1.26M | 1.28% | 29 |
|
|
2016
Q1 | $3.02M | Sell |
35,740
-3,410
| -9% | -$288K | 1.37% | 28 |
|
|
2015
Q4 | $3.73M | Sell |
39,150
-5,610
| -13% | -$535K | 1.49% | 22 |
|
|
2015
Q3 | $3.99M | Sell |
44,760
-1,500
| -3% | -$134K | 1.54% | 20 |
|
|
2015
Q2 | $4.43M | Sell |
46,260
-310
| -0.7% | -$29.7K | 1.49% | 25 |
|
|
2015
Q1 | $4.34M | Sell |
46,570
-30,920
| -40% | -$2.88M | 1.44% | 29 |
|
|
2014
Q4 | $7.07M | Sell |
77,490
-5,770
| -7% | -$526K | 2.37% | 9 |
|
|
2014
Q3 | $7.13M | Sell |
83,260
-970
| -1% | -$83K | 2.24% | 13 |
|
|
2014
Q2 | $7.5M | Buy |
84,230
+3,240
| +4% | +$289K | 2.34% | 13 |
|
|
2014
Q1 | $7.05M | Sell |
80,990
-4,070
| -5% | -$354K | 2.48% | 12 |
|
|
2013
Q4 | $6.6M | Buy |
85,060
+59,760
| +236% | +$4.64M | 2.18% | 13 |
|
|
2013
Q3 | $1.83M | Sell |
25,300
-3,600
| -12% | -$261K | 2.16% | 12 |
|
|
2013
Q2 | $2.11M | Buy |
+28,900
| New | +$2.11M | 2.45% | 11 |
|