Stratton Management’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 | $8.93M | Sell |
93,724
-7,927
| -8% | -$756K | 1.08% | 22 |
|
|
2015
Q3 | $9.07M | Buy |
101,651
+10,046
| +11% | +$896K | 1.04% | 27 |
|
|
2015
Q2 | $8.76M | Sell |
91,605
-2,050
| -2% | -$196K | 0.38% | 85 |
|
|
2015
Q1 | $8.73M | Sell |
93,655
-1,155
| -1% | -$108K | 0.36% | 92 |
|
|
2014
Q4 | $8.65M | Buy |
94,810
+9,685
| +11% | +$884K | 0.36% | 98 |
|
|
2014
Q3 | $7.29M | Sell |
85,125
-9,560
| -10% | -$818K | 0.33% | 101 |
|
|
2014
Q2 | $8.43M | Sell |
94,685
-490
| -0.5% | -$43.6K | 0.35% | 101 |
|
|
2014
Q1 | $8.28M | Hold |
95,175
| – | – | 0.38% | 92 |
|
|
2013
Q4 | $7.38M | Buy |
95,175
+800
| +0.8% | +$62.1K | 0.35% | 99 |
|
|
2013
Q3 | $6.84M | Buy |
94,375
+8,850
| +10% | +$641K | 0.35% | 101 |
|
|
2013
Q2 | $6.24M | Buy |
+85,525
| New | +$6.24M | 0.36% | 100 |
|