Sculptor Capital’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,032
| Closed | -$1.55M | – | 388 |
|
|
2014
Q4 | $1.55M | Sell |
17,032
-3,500
| -17% | -$319K | ﹤0.01% | 245 |
|
|
2014
Q3 | $1.76M | Buy |
20,532
+4,100
| +25% | +$351K | 0.01% | 230 |
|
|
2014
Q2 | $1.46M | Sell |
16,432
-20,000
| -55% | -$1.78M | ﹤0.01% | 220 |
|
|
2014
Q1 | $3.17M | Sell |
36,432
-79,048
| -68% | -$6.88M | 0.01% | 198 |
|
|
2013
Q4 | $8.96M | Sell |
115,480
-17,026
| -13% | -$1.32M | 0.02% | 139 |
|
|
2013
Q3 | $9.6M | Buy |
132,506
+35,723
| +37% | +$2.59M | 0.03% | 131 |
|
|
2013
Q2 | $7.06M | Buy |
+96,783
| New | +$7.06M | 0.02% | 126 |
|