Spirit of America Management Corp’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,250
| Closed | -$109K | – | 317 |
|
|
2017
Q3 | $109K | Hold |
4,250
| – | – | 0.01% | 326 |
|
|
2017
Q2 | $109K | Hold |
4,250
| – | – | 0.01% | 323 |
|
|
2017
Q1 | $106K | Hold |
4,250
| – | – | 0.01% | 327 |
|
|
2016
Q4 | $100K | Hold |
4,250
| – | – | 0.01% | 334 |
|
|
2016
Q3 | $108K | Hold |
4,250
| – | – | 0.01% | 319 |
|
|
2016
Q2 | $110K | Hold |
4,250
| – | – | 0.02% | 303 |
|
|
2016
Q1 | $109K | Hold |
4,250
| – | – | 0.02% | 300 |
|
|
2015
Q4 | $109K | Sell |
4,250
-500
| -11% | -$12.8K | 0.02% | 299 |
|
|
2015
Q3 | $118K | Sell |
4,750
-500
| -10% | -$12.4K | 0.02% | 299 |
|
|
2015
Q2 | $127K | Hold |
5,250
| – | – | 0.02% | 303 |
|
|
2015
Q1 | $131K | Hold |
5,250
| – | – | 0.03% | 295 |
|
|
2014
Q4 | $126K | Hold |
5,250
| – | – | 0.03% | 299 |
|
|
2014
Q3 | $120K | Hold |
5,250
| – | – | 0.04% | 307 |
|
|
2014
Q2 | $121K | Sell |
5,250
-1,250
| -19% | -$28.8K | 0.05% | 261 |
|
|
2014
Q1 | $140K | Buy |
+6,500
| New | +$140K | 0.06% | 248 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$219K | – | 207 |
|
|
2013
Q3 | $219K | Hold |
10,000
| – | – | 0.08% | 229 |
|
|
2013
Q2 | $243K | Buy |
+10,000
| New | +$243K | 0.09% | 214 |
|