Train Babcock Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,117
| Closed | -$3.73M | – | 116 |
|
|
2015
Q4 | $3.73M | Sell |
39,117
-670
| -2% | -$63.9K | 1.42% | 24 |
|
|
2015
Q3 | $3.55M | Buy |
39,787
+130
| +0.3% | +$11.6K | 1.26% | 27 |
|
|
2015
Q2 | $3.79M | Sell |
39,657
-50
| -0.1% | -$4.78K | 1.2% | 32 |
|
|
2015
Q1 | $3.7M | Sell |
39,707
-10
| -0% | -$932 | 1.16% | 30 |
|
|
2014
Q4 | $3.62M | Sell |
39,717
-1,600
| -4% | -$146K | 1.17% | 33 |
|
|
2014
Q3 | $3.54M | Buy |
41,317
+15
| +0% | +$1.28K | 1.22% | 33 |
|
|
2014
Q2 | $3.68M | Hold |
41,302
| – | – | 1.19% | 32 |
|
|
2014
Q1 | $3.59M | Buy |
+41,302
| New | +$3.59M | 1.15% | 36 |
|