Santa Fe Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-10,224
| Closed | -$911K | – | 579 |
|
2014
Q2 | $911K | Sell |
10,224
-5,039
| -33% | -$449K | 0.14% | 282 |
|
2014
Q1 | $1.33M | Buy |
15,263
+120
| +0.8% | +$10.4K | 0.19% | 228 |
|
2013
Q4 | $1.18M | Buy |
15,143
+5,296
| +54% | +$411K | 0.19% | 210 |
|
2013
Q3 | $714K | Buy |
+9,847
| New | +$714K | 0.14% | 257 |
|