Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,581
| Closed | -$407K | – | 424 |
|
|
2014
Q2 | $407K | Sell |
4,581
-4,462
| -49% | -$396K | 0.04% | 347 |
|
|
2014
Q1 | $787K | Sell |
9,043
-506
| -5% | -$44K | 0.07% | 232 |
|
|
2013
Q4 | $741K | Sell |
9,549
-4,430
| -32% | -$344K | 0.05% | 222 |
|
|
2013
Q3 | $1.01M | Sell |
13,979
-27,029
| -66% | -$1.96M | 0.1% | 182 |
|
|
2013
Q2 | $2.99M | Buy |
+41,008
| New | +$2.99M | 0.29% | 75 |
|