Trust Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,055
| Closed | -$292K | – | 107 |
|
|
2015
Q2 | $292K | Buy |
3,055
+225
| +8% | +$21.5K | 0.3% | 93 |
|
|
2015
Q1 | $264K | Buy |
2,830
+300
| +12% | +$28K | 0.26% | 94 |
|
|
2014
Q4 | $231K | Sell |
2,530
-3,150
| -55% | -$288K | 0.24% | 96 |
|
|
2014
Q3 | $486K | Buy |
5,680
+2,400
| +73% | +$205K | 0.47% | 80 |
|
|
2014
Q2 | $292K | Sell |
3,280
-1,555
| -32% | -$138K | 0.28% | 92 |
|
|
2014
Q1 | $421K | Sell |
4,835
-900
| -16% | -$78.4K | 0.42% | 87 |
|
|
2013
Q4 | $445K | Buy |
+5,735
| New | +$445K | 0.46% | 86 |
|