Vision Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,000
| Closed | -$300K | – | 66 |
|
|
2014
Q2 | $300K | Sell |
13,000
-500
| -4% | -$11.5K | 0.04% | 56 |
|
|
2014
Q1 | $291K | Hold |
13,500
| – | – | 0.04% | 60 |
|
|
2013
Q4 | $271K | Sell |
13,500
-1,500
| -10% | -$30.1K | 0.03% | 60 |
|
|
2013
Q3 | $328K | Buy |
15,000
+3,750
| +33% | +$82K | 0.04% | 56 |
|
|
2013
Q2 | $273K | Buy |
+11,250
| New | +$273K | 0.04% | 62 |
|