Schooner Investment Group’s PNC Financial Services PNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$268K Hold
2016
Q2
$243K Hold
2016
Q1
$256K Hold
2015
Q4
$279K Sell
2015
Q3
$445K Sell
2015
Q2
$728K Sell
2015
Q1
$925K Sell
2014
Q4
$1.82M Sell
2014
Q3
$3.55M Buy
2014
Q2
$2.86M Hold
2014
Q1
$2.78M Hold
2013
Q4
$2.45M Hold
2013
Q3
$2.33M Buy
2013
Q2
$2.21M Buy