SFG
PNC.WS
Sather Financial Group’s PNC Financial Services Group Inc PNC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,675
| Closed | -$447K | – | 45 |
|
|
2016
Q2 | $447K | Sell |
25,675
-258,056
| -91% | -$4.49M | 0.17% | 40 |
|
|
2016
Q1 | $5.76M | Buy |
283,731
+23,566
| +9% | +$479K | 2.32% | 19 |
|
|
2015
Q4 | $7.47M | Sell |
260,165
-28,300
| -10% | -$812K | 3.13% | 9 |
|
|
2015
Q3 | $7.03M | Buy |
288,465
+20,375
| +8% | +$497K | 2.86% | 10 |
|
|
2015
Q2 | $7.7M | Buy |
268,090
+190,165
| +244% | +$5.46M | 3.26% | 6 |
|
|
2015
Q1 | $8.37M | Sell |
77,925
-210,318
| -73% | -$22.6M | 3.65% | 5 |
|
|
2014
Q4 | $7.19M | Buy |
288,243
+20,125
| +8% | +$502K | 3.25% | 8 |
|
|
2014
Q3 | $6.13M | Buy |
268,118
+258,118
| +2,581% | +$5.9M | 2.78% | 13 |
|
|
2014
Q2 | $260K | Buy |
+10,000
| New | +$260K | 0.14% | 46 |
|