Semper Trust’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
Q4 | $481K | Buy |
+5,050
| New | +$481K | 0.67% | 57 |
|
|
2015
Q2 | $899K | Sell |
9,400
-2,050
| -18% | -$196K | 0.42% | 92 |
|
|
2015
Q1 | $1.07M | Hold |
11,450
| – | – | 0.46% | 85 |
|
|
2014
Q4 | $1.05M | Buy |
11,450
+300
| +3% | +$27.4K | 0.42% | 86 |
|
|
2014
Q3 | $954K | Sell |
11,150
-600
| -5% | -$51.3K | 0.47% | 83 |
|
|
2014
Q2 | $1.05M | Sell |
11,750
-500
| -4% | -$44.5K | 0.41% | 88 |
|
|
2014
Q1 | $1.07M | Buy |
12,250
+300
| +3% | +$26.1K | 0.43% | 84 |
|
|
2013
Q4 | $927K | Buy |
11,950
+300
| +3% | +$23.3K | 0.38% | 93 |
|
|
2013
Q3 | $844K | Buy |
11,650
+400
| +4% | +$29K | 0.38% | 92 |
|
|
2013
Q2 | $820K | Buy |
+11,250
| New | +$820K | 0.47% | 75 |
|